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advised by KAINOS (TX) CAPITAL LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $377M | 36 | $10.0M | 500.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 28, 2023 | $389M | 36 | $10.0M | 600.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 29, 2022 | $581M | 36 | $10.0M | 400.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 26, 2021 | $1.2B | 40 | $10.0M | 500.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Jul 21, 2020 | $1.0B | 40 | $10.0M | 500.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 20, 2020 | $1.0B | 40 | $10.0M | 500.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 29, 2019 | $831M | 40 | $10.0M | 200.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 27, 2018 | $872M | 40 | $10.0M | 200.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Sep 22, 2017 | $889M | 40 | $10.0M | 200.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Sep 22, 2017 | $889M | 40 | $10.0M | 200.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Mar 30, 2017 | $889M | 40 | $10.0M | 200.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Jun 23, 2016 | $725M | 22 | $10.0M | 300.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Jun 23, 2016 | $725M | 22 | $10.0M | 300.0% | yes | KAINOS CAPITAL PARTNERS II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NATIONAL ASSOCIATION | BANK OF AMERICA, NATIONAL ASSOCIATION | Charlotte | North Carolina | United States | no | n/a |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | Houston | Texas | United States | no | n/a |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |