Kaleidoscope Capital

RIASEC Registered
Total AUM
$706M
Discretionary
$706M
100% of AUM
Avg account
$78.5M
Accounts
9
Employees
9
Advisory reps
2

Firm details

Headquarters
Boston, Massachusetts
CRD number
282159
Registered since
April 19, 2017
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles98.33%
  • Corporations / Businesses1.67%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Kaleidoscope Capital is a limited partnership that operates as a hedge fund manager focused on institutional clients. The firm is registered with the SEC (registration year 2017) and provides portfolio management for pooled investment vehicles as well as for businesses and institutions. Its business activities include acting as a CPO/CTA and serving as a financial product salesperson; it also functions as sponsor/GP/managing member of pooled vehicles. Ownership is listed as a mix of a domestic entity and an individual. Compensation follows a hedge-fund-style structure with both percentage-of-AUM fees and performance-based (incentive) fees. The firm does not identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 42%, Derivatives 42%, State & Local Bonds 16%42%
  • Exchange Traded Equities42%
  • Derivatives42%
  • State & Local Bonds16%

Owners & executives

FINTRX

Contacts

FINTRX

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 12

Active vs passive

$347M in ETFs

Passive

87%

$302M

Active

0%

$44.4M

ETFProviderStyleCategoryValueShares% of portfolio
GRAYSCALE ETHEREUM STAKING MINI ETF (ETH)GrayscalePassiveDigital Assets$89.9M3,528,17825.95%

Location

Primary office

Boston, MA

Suffolk

Location

Boston, MA

Headquartered in Boston, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
Suffolk
Address
33 Arch St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth