KALEIDOSCOPE CAPITAL

RIASEC RegisteredEst. 2017
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 operating as a hedge fund adviser to institutional clients. The firm registered with the SEC in 2017 and is owned as a mix of a domestic entity and individuals. It provides portfolio management for pooled investment vehicles and for businesses or institutions, and it conducts business activities consistent with a commodity pool operator/commodity trading adviser and other financial product sales. Compensation is a combination of a percentage of assets under management and performance-based fees. Kaleidoscope Capital 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

1 of 1
  • NIPUN NANDA

    Founding Partner & Chief Investment OfficerCRD 4417715

Contacts

1 of 1
  • DAVID BERRY

    CCOCRD 5931290

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 14

Active vs passive

$241M in ETFs

Passive

81%

$195M

Active

0%

$46.6M

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$49.8M76,56020.63%

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