Investment adviser · CRD 160931

KITANO CAPITAL

Investment adviser filing (IA)

KITANO CAPITAL, LLC

DALLAS, TX, United States · Form ADV filed Mar 24, 2016

Regulatory AUM
$250M
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
12
Reported in this filing
Advisory professionals
2
Investment advisory functions

Private funds & service providers

6 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.

KITANO FUND 5Hedge Fund · Last reported Mar 9, 2012$177MGross asset value
Custodian BARCLAYS WEALTH NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian UBS PRIVATE WEALTH MANAGEMENT DALLAS, Texas, 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
805-8731429546
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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.

KITANO FUND 2Hedge Fund · Last reported Mar 9, 2012$105MGross asset value
Custodian BARCLAYS WEALTH NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian UBS PRIVATE WEALTH MANAGEMENT DALLAS, Texas, 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
805-3838441135
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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.

KITANO FUND 3Hedge Fund · Last reported Mar 9, 2012$42.2MGross asset value
Custodian BARCLAYS WEALTH NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian UBS PRIVATE WEALTH MANAGEMENT DALLAS, Texas, 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
805-9633713751
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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.

KITANO FUND 4Hedge Fund · Last reported Mar 9, 2012$36.9MGross asset value
Custodian BARCLAYS WEALTH NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian UBS PRIVATE WEALTH MANAGEMENT DALLAS, Texas, 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
805-4926613763
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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.

KITANO FUND 1Private Equity Fund · Last reported Mar 9, 2012$5.83MGross asset value
Custodian BARCLAYS WEALTH NEW YORK, New York, United States Related to adviser: No
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK PRIVATE WEALTH MANAGEMENT DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN NEW YORK, New York, United States Related to adviser: No
Custodian UBS PRIVATE WEALTH MANAGEMENT DALLAS, Texas, 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
805-6775921554
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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.

KITANO FUND 6Private Equity Fund · Last reported Mar 9, 2012$2.65MGross asset value
Custodian J.P. MORGAN 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
805-8982743524
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 605331 · Mar 9, 2012 · 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 24, 2016. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Hourly

Principal office

2711 N. HASKELL AVENUE, SUITE 1650
DALLAS, TX, 75204, United States

CRD 160931

Filing source

Form ADV 990169 · Mar 24, 2016 · 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.