Investment adviser · CRD 161280
KENMARE MANAGEMENT, L.P.
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 22, 2019
- Regulatory AUM
- $144M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $144,174,553 | 100.0% |
Filing source
Form ADV 1294232 · Mar 22, 2019 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KENMARE FUND I, L.P.Hedge Fund · Last reported Mar 22, 2019$107MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2757824833
- Reported beneficial owners
- 33
- Minimum commitment
- $1M
- Form D file number
- 021-129342
Form ADV 1294232 · Mar 22, 2019 · 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.
KENMARE SELECT FUND, L.P.Hedge Fund · Last reported Mar 22, 2019$31.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RAICH ENDE MALTER & CO. LLP
PCAOB 50
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-7763518674
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
Form ADV 1294232 · Mar 22, 2019 · 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.
KENMARE OFFSHORE FUND, LTD.Hedge Fund · Last reported Mar 22, 2019$5.06MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
EISNERAMPER LLP
PCAOB 274
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1486316230
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-129399
Form ADV 1294232 · Mar 22, 2019 · 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 22, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
101 AVENUE OF AMERICAS, 9TH FLOORNEW YORK, NY, 10013, United States
CRD 161280
Filing source
Form ADV 1294232 · Mar 22, 2019 · 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.