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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 29, 2019 | $8.1M | 32 | $0 | 4200.0% | yes | KSF HOLDINGS LLP |
| Mar 27, 2018 | $173M | 32 | $0 | 4900.0% | yes | KSF HOLDINGS LLP |
| Sep 22, 2017 | $46.0M | 32 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Sep 22, 2017 | $46.0M | 32 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Mar 30, 2017 | $46.0M | 32 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Jun 23, 2016 | $46.0M | 27 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Jun 23, 2016 | $46.0M | 27 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Mar 28, 2016 | $46.0M | 27 | $0 | 6000.0% | yes | KSF HOLDINGS LLP |
| Mar 31, 2015 | $45.6M | 11 | $0 | 3700.0% | yes | KSF HOLDINGS LLP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | NEW YORK | New York | 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK | Broomfield | Colorado | United States | no | n/a |