Investment adviser · CRD 155498

KINNEY ASSET MANAGEMENT, LLC.

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Mar 11, 2025

Regulatory AUM: $578M
Client accounts: 5
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$415,496,710	71.9%
Charities	2	$148,867,316	25.8%
Corporations & businesses	1	$13,691,682	2.4%

Filing source

Form ADV 1946880 · Mar 11, 2025 · 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

1 Private fund

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

ACACIA CAPITAL LPHedge Fund · Last reported Mar 11, 2025$122MGross asset value

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP CHICAGO, Illinois, United States

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. CHICAGO, Illinois, United States Related to adviser: No

Custodian WINTRUST BANK, NATIONAL ASSOCIATION CHICAGO, Illinois, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS FINANCIAL SERVICES INC.
SEC 8-16267

WINTRUST BANK, NATIONAL ASSOCIATION
LEI 549300RAQJBTN6Z28096

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-3860900843
Reported beneficial owners: 16
Minimum commitment: $1M
Form D file number: 021-1218213

Form ADV 1946880 · Mar 11, 2025 · 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 11, 2025. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

980 N. MICHIGAN AVE, SUITE 1200
CHICAGO, IL, 60611, United States

CRD 155498

Filing source

Form ADV 1946880 · Mar 11, 2025 · 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.