Investment adviser · CRD 106204

KINETICS ASSET MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$1.46B
Form ADV · Item 5.F
Client accounts
174
Accounts, not individual clients
Employees
83
Reported in this filing
Advisory professionals
18
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies9$1,149,036,88378.5%
Charities1$147,792,86410.1%
High-net-worth individuals151$68,624,0104.7%
Corporations & businesses9$57,338,1893.9%
Pooled investment vehicles2$40,193,4402.7%
Retirement plans2$580,7070.0%
Filing source

Form ADV 1303183 · 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

0 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.

No detailed fund records are available here. Funds may be referenced under another reporting adviser in Schedule D 7.B.(2); this does not establish that the adviser has no funds.

Services & filing details

Most recent filing: Mar 29, 2019. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

470 PARK AVENUE SOUTH, 4TH FLOOR SOUTH
NEW YORK, NY, 10016, United States

CRD 106204

Filing source

Form ADV 1303183 · 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.