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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 | $576,047 | 21 | $0 | 6500.0% | yes | KETTLE HOLDINGS, LP |
| Mar 27, 2018 | $199M | 35 | $0 | 5400.0% | yes | KETTLE HOLDINGS, LP |
| Sep 22, 2017 | $168M | 31 | $0 | 5400.0% | yes | KETTLE HOLDINGS LP |
| Sep 22, 2017 | $168M | 31 | $0 | 5400.0% | yes | KETTLE HOLDINGS LP |
| Mar 30, 2017 | $168M | 31 | $0 | 5400.0% | yes | KETTLE HOLDINGS LP |
| Jun 23, 2016 | $84.4M | 21 | $0 | 6300.0% | yes | KETTLE HOLDINGS LP |
| Jun 23, 2016 | $84.4M | 21 | $0 | 6300.0% | yes | KETTLE HOLDINGS LP |
| Mar 28, 2016 | $84.3M | 21 | $0 | 6300.0% | yes | KETTLE HOLDINGS LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |