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advised by KINNEY ASSET MANAGEMENT, LLC.
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 28, 2024 | $121M | 17 | $1.0M | 7100.0% | yes | ACACIA CAPITAL LP |
| Mar 18, 2024 | $121M | 17 | $1.0M | 7100.0% | yes | ACACIA CAPITAL LP |
| Mar 21, 2023 | $121M | 20 | $1.0M | 6900.0% | yes | ACACIA CAPITAL LP |
| Mar 18, 2022 | $172M | 22 | $1.0M | 6300.0% | yes | ACACIA CAPITAL LP |
| Mar 25, 2021 | $165M | 24 | $1.0M | 5800.0% | yes | ACACIA CAPITAL LP |
| Mar 30, 2020 | $233M | 28 | $1.0M | 3700.0% | yes | ACACIA CAPITAL LP |
| Mar 22, 2019 | $263M | 31 | $1.0M | 3200.0% | yes | ACACIA CAPITAL LP |
| Mar 22, 2018 | $339M | 39 | $1.0M | 2500.0% | yes | ACACIA CAPITAL LP |
| Mar 24, 2017 | $293M | 39 | $1.0M | 2200.0% | yes | ACACIA CAPITAL LP |
| Mar 28, 2016 | $254M | 37 | $1.0M | 2400.0% | yes | ACACIA CAPITAL LP |
| Mar 27, 2015 | $253M | 32 | $1.0M | 2300.0% | yes | ACACIA CAPITAL LP |
| Mar 28, 2014 | $242M | 40 | $1.0M | 2200.0% | yes | ACACIA CAPITAL LP |
| Oct 11, 2013 | $204M | 43 | $1.0M | 2000.0% | yes | ACACIA CAPITAL LP |
| Mar 19, 2013 | $204M | 43 | $1.0M | 2000.0% | yes | ACACIA CAPITAL LP |
| Mar 22, 2012 | $159M | 38 | $1.0M | 2100.0% | yes | ACACIA CAPITAL LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Chicago | Illinois | United States | no | 8-16267 |
| WINTRUST BANK, NATIONAL ASSOCIATION | WINTRUST BANK, NATIONAL ASSOCIATION | Chicago | Illinois | United States | no | n/a |