Investment adviser · CRD 139011
KINETICS ADVISERS, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 29, 2019
- Regulatory AUM
- $76.7M Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 83 Reported in this filing
- Advisory professionals
- 18 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 | 5 | $76,710,316 | 100.0% |
Filing source
Form ADV 1303269 · Mar 29, 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
5 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.
HORIZON KINETICS EQUITY OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 29, 2019$31.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-6286146848
- Reported beneficial owners
- 643
- Minimum commitment
- $25K
- Form D file number
- 021-107599
- Form D file number
- 021-175503
Form ADV 1303269 · Mar 29, 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.
KINETICS INSTITUTIONAL PARTNERS LPHedge Fund · Last reported Mar 29, 2019$15.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-7891428320
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-175457
- Form D file number
- 021-77145
Form ADV 1303269 · Mar 29, 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.
THE KINETICS FUND, INC.Hedge Fund · Last reported Mar 29, 2019$11.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY (CAYMAN) LTD
PCAOB 23
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-3841646639
- Reported beneficial owners
- 9
- Minimum commitment
- $500K
- Form D file number
- 021-178073
Form ADV 1303269 · Mar 29, 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.
KINETICS PARTNERS LPHedge Fund · Last reported Mar 29, 2019$11.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490
UOB GLOBAL EQUITY SALES LLC
CRD 126500 · SEC 8-65886
BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490
Fund details & source
- Fund ID
- 805-6797675420
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
- Form D file number
- 021-175466
- Form D file number
- 021-65008
Form ADV 1303269 · Mar 29, 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.
HKJ REAL ESTATE FUND, LPHedge Fund · Last reported Mar 29, 2019$10.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
FIDELITY BROKERAGE SERVICES LLC
CRD 7784 · SEC 8-23292
Fund details & source
- Fund ID
- 805-2777598290
- Reported beneficial owners
- 16
- Minimum commitment
- $250K
- Form D file number
- 021-175450
Form ADV 1303269 · Mar 29, 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 29, 2019. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
470 PARK AVENUE SOUTH, 4TH FLOOR SOUTHNEW YORK, NY, 10016, United States
CRD 139011
Filing source
Form ADV 1303269 · Mar 29, 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.