The KINNERET ADVISORY, LLC is a privately held investment adviser that advises $2.14Bn in regulatory assets under management held in 4 SEC fund types across 3 investment strategies. KINNERET ADVISORY, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 30.85% over the last 5-years.
The Group has been registered with the SEC for 13.67 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 126 E 56TH STREET SUITE 2600, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 11 employees comprised of 10 investment and 1 non-investment staff. The total number of Employees remained the same over the last few years.
Their $2.14Bn in assets advised are owned by 14 private funds, 0 public funds and BDCs and 2 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.76Bn or 82.12% of Total Assets and Other Investment Advisers own $382.39mn or 17.88% of Total Assets.
The Group's top investment strategies include Multi Strat, Traditional LBO and Fund of Funds, representing 98.94%, 1.06% and 0% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Other Investment Advisers.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 2 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 13 private funds with $1.76Bn in assets.
The Group discloses management fees and performance-based fees.
KINNERET ADVISORY, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 1 fund.