Investment adviser · CRD 116047

KINSIGHT, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Feb 23, 2018

Regulatory AUM
$7.11M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
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
Pooled investment vehicles1$7,110,125100.0%
Filing source

Form ADV 1174476 · Feb 23, 2018 · 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

7 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.

HAINES ALL SEASONS SELECT I, LLCPrivate Equity Fund · Last reported Feb 23, 2018$5.22MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1244867826
Reported beneficial owners
68
Minimum commitment
$200K
Form D file number
021-64691

Form ADV 1174476 · Feb 23, 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.

HAINES ALL SEASONS SELECT II, LLCPrivate Equity Fund · Last reported Feb 23, 2018$1.89MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2505809910
Reported beneficial owners
39
Minimum commitment
$200K
Form D file number
021-68183

Form ADV 1174476 · Feb 23, 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.

HAINES OPPORTUNITY PORTFOLIO II, LLC CLASS AHedge Fund · Last reported Mar 29, 2017$18MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6923826127
Reported beneficial owners
15
Minimum commitment
$200K
Form D file number
021-73082

Form ADV 1100746 · Mar 29, 2017 · 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.

HAINES OPPORTUNITY PORTFOLIO II, LLC CLASS BHedge Fund · Last reported Mar 29, 2017$2.42MGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6010317635
Reported beneficial owners
6
Minimum commitment
$200K
Form D file number
021-73082

Form ADV 1100746 · Mar 29, 2017 · 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.

HFA, LTD.Real Estate Fund · Last reported Mar 29, 2017$331KGross asset value
Auditor RSM US LLP BIRMINGHAM, Alabama, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8593400659
Reported beneficial owners
14
Minimum commitment
$100K
Form D file number
021-9999999999

Form ADV 1100746 · Mar 29, 2017 · 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.

HAINES OPPORTUNITY PORTFOLIO I, LLC CLASS BHedge Fund · Last reported Sep 10, 2015$102KGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor MCGLADREY LLP BIRMINGHAM, Alabama, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4573256088
Reported beneficial owners
34
Minimum commitment
$200K
Form D file number
021-73006

Form ADV 946141 · Sep 10, 2015 · 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.

HAINES OPPORTUNITY PORTFOLIO I, LLC CLASS AHedge Fund · Last reported Jan 18, 2013$84.8KGross asset value
Fund administrator NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor SELLERS RICHARDSON HOLMAN & WEST, LLP BIRMINGHAM, Alabama, United States
Custodian NATIONAL ADVISORS TRUST COMPANY, FSB OVERLAND PARK, Kansas, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2381717560
Reported beneficial owners
29
Minimum commitment
$200K
Form D file number
021-73006

Form ADV 693630 · Jan 18, 2013 · 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: Feb 23, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

600 UNIVERSITY PARK PLACE, SUITE 501
BIRMINGHAM, AL, 35209, United States

CRD 116047

Filing source

Form ADV 1174476 · Feb 23, 2018 · 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.