Investment adviser · CRD 138611

KENMAR GLOBAL INVESTMENT MANAGEMENT, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2015

Regulatory AUM
$140M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
7
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO MLTIHedge Fund · Last reported Oct 29, 2013$96.7MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Marketer MATRIX INVESTMENT SERVICES AB ZUG, Switzerland Related to adviser: No
Prime broker UBS SECURITIES LLC CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source
Fund ID
805-7236986472
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 763937 · Oct 29, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENMAR PRIVATE INVESTMENT PARTNERSHIP I LTD.Hedge Fund · Last reported Aug 30, 2012$53.8MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian UBS AG CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4036708891
Reported beneficial owners
1
Minimum commitment
$50M

Form ADV 665847 · Aug 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENMAR INSIGNIA FUND SPC LIMITED SEGREGATED PORTFOLIO IHedge Fund · Last reported Aug 30, 2012$44.1MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian UBS AG CHICAGO, Illinois, United States Related to adviser: No
Marketer HSBC BANK USA, N. A. NEW YORK, New York, United States Related to adviser: No
Marketer MATRIX INVESTMENT SERVICES AB ZUG, Switzerland Related to adviser: No
Marketer SUSTAINABILITY INVESTMENTS, LLC NORTHBROOK, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-9981760552
Reported beneficial owners
6
Minimum commitment
$40M

Form ADV 665847 · Aug 30, 2012 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KO DIVERSIFIED MANAGED FUTURES FUNDHedge Fund · Last reported Oct 29, 2013$30MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9288696749
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 763937 · Oct 29, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO TOPHedge Fund · Last reported Mar 31, 2014$28.2MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Marketer MATRIX INVESTMENT SERVICES AB ZUG, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-7140463774
Reported beneficial owners
2
Minimum commitment
$5M

Form ADV 811002 · Mar 31, 2014 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENMAR GLOBAL RESOURCE FUND SPC LIMITED SEGREGATED PORTFOLIO IHedge Fund · Last reported Mar 28, 2013$8.01MGross asset value
Fund administrator GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ARTHUR F. BELL, JR. & ASSOCIATES (CAYMAN) GRAND CAYMAN, Cayman Islands
Custodian CITCO GLOBAL CUSTODY (N.A.) N.V. CURACAO, Netherlands Antilles Related to adviser: No
Custodian UBS AG CHICAGO, Illinois, United States Related to adviser: No
Marketer ABN AMRO N.V. LONDON, United Kingdom Related to adviser: No
Marketer HSBC BANK USA, N. A. NEW YORK, New York, United States Related to adviser: No
Marketer ING GROUP PRIVATE BANKING AMSTERDAM, Netherlands Related to adviser: No
Marketer ING LUXEMBOURG PRIVATE BANK LUXEMBOURG, Luxembourg Related to adviser: No
Marketer MATRIX INVESTMENT SERVICES AB ZUG, Switzerland Related to adviser: No
Marketer SUSTAINABILITY INVESTMENTS, LLC NORTHBROOK, Illinois, United States Related to adviser: No
Marketer UBS SECURITIES, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6038339020
Reported beneficial owners
3
Minimum commitment
$500K

Form ADV 720051 · Mar 28, 2013 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2015. View historical filings

Reported services

Selection of other advisers

Compensation

Percentage of assets · Performance-based

Principal office

1211 AVENUE OF THE AMERICAS, SUITE 2701
NEW YORK, NY, 10036, United States

CRD 138611

Filing source

Form ADV 895984 · Mar 31, 2015 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.