Investment adviser · CRD 283005

KENNER & COMPANY, INC.

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

4 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.

KENNER EQUITY PARTNERS IV, LPPrivate Equity Fund · Last reported Mar 31, 2021$0Gross asset value
Fund administrator STATE STREET BANK & TRUST CO. CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

JP MORGAN CHASE BANK, N.A. NEW YORK
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source
Fund ID
805-1147676949
Reported beneficial owners
25
Minimum commitment
$1M

Form ADV 1523655 · Mar 31, 2021 · 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.

KENNER DYNACAST PARTNERS 2015, L.P.Private Equity Fund · Last reported Jun 2, 2018$210MGross asset value

Feeder funds

  • DYNACAST INTERNATIONAL SPV LLC
  • DYNACAST US SPV LLC
  • KDC INVESTORS LLC
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1454035746
Reported beneficial owners
13
Minimum commitment
$0

Form ADV 1213311 · Jun 2, 2018 · 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.

KENNER EQUITIES IV, L.P.Private Equity Fund · Last reported Jun 2, 2018$98.5MGross asset value
Fund administrator STATE STREET GLOBAL SERVICES CLIFTON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1639123194
Reported beneficial owners
27
Minimum commitment
$0

Form ADV 1213311 · Jun 2, 2018 · 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.

KWC HOLDINGS, L.P.Private Equity Fund · Last reported Jun 2, 2018$38MGross asset value
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4811253674
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 1213311 · Jun 2, 2018 · 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, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

437 MADISON AVENUE,, 36TH FLOOR
NEW YORK, NY, 10022-7001, United States

CRD 283005

Filing source

Form ADV 1523655 · Mar 31, 2021 · 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.