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advised by HORIZON KINETICS ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2022 | $23.3M | 6 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| Mar 31, 2021 | $16.1M | 4 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| Jun 30, 2020 | $16.0M | 7 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| Mar 30, 2020 | $16.0M | 7 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| May 17, 2019 | $11.3M | 9 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| Mar 29, 2019 | $11.3M | 9 | $500,000 | 0.0% | yes | THE KINETICS FUND, INC. |
| Mar 29, 2018 | $16.5M | 11 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Mar 29, 2017 | $14.5M | 12 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Jan 25, 2017 | $12.8M | 15 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Oct 19, 2016 | $12.8M | 15 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Mar 30, 2016 | $12.8M | 15 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Nov 4, 2015 | $143M | 23 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Apr 20, 2015 | $143M | 23 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Mar 31, 2015 | $143M | 23 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Nov 26, 2014 | $152M | 27 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Nov 24, 2014 | $152M | 27 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Apr 2, 2014 | $152M | 27 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Mar 28, 2013 | $48.8M | 39 | $500,000 | 0.0% | yes | OFFSHORE K1 |
| Jun 13, 2012 | $108M | 49 | $500,000 | 5800.0% | yes | OFFSHORE K1 |
| Mar 30, 2012 | $108M | 49 | $500,000 | 5800.0% | yes | OFFSHORE K1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | NEW YORK | New York | United States | no | 8-23292 |