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Kingfish Capital Partners LLC
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CRD # | 283489 |
SEC # | 801-118592 |
CIK # | |
AUM | $240.6 MM (2024-03-28) |
Employees | 41 (100% Investors, 0% Brokers) |
Phone | 650-980-0200 |
Address | 950 E State Highway 114 Southlake, TX 76092 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Kingfish Fund IV-A LP | [2023-03-30] | 0.0 | 59.0 |
PE | Kingfish Fund IV LP | [2023-03-30] | 0.0 | 19.7 |
PE | Bentonville KF SLP Holdings LP | [2020-03-30] | 0.0 | 0.0 |
PE | KF Partner Investments Fund III LP | [2020-03-30] | 0.0 | 70.0 |
PE | KPIF Planet Holdings LLC | [2020-03-30] | 6.8 | 20.8 |
PE | KF ARC Holding LP | [2019-01-31] | 0.0 | 0.0 |
PE | KFD Kuvare LP | [2019-01-31] | 3.3 | 9.3 |
PE | KFD Lake Holdings LP | 2019-01-31 | 0.0 | |
PE | KFD Northwest LP | [2019-01-31] | 1.1 | 0.1 |
PE | KF Opportunities Fund LP | [2019-01-31] | 16.6 | 29.6 |
View All |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 15 | 240.6 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 15 | 240.6 |
By Discretionary | ||
Discretionary | 15 | 240.6 |
Non-Discretionary | 0 | 0.0 |
Total | 15 | 240.6 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 240.6 | |
Total | 15 | 240.6 |
Form D Directors | # Filings | # Firms | 2011 - 2024 |
---|---|---|---|
Christian Dubiel | 76 | ||
Jonathan Goldstein | 13 | ||
Kingfish Capital Partners LLC | 9 | ||
Jonathan Goldenstein | 12 | ||
Kingfish Capital Patners LLC | 2 | ||
Kingfish Fund IV GP LLC | 2 | ||
KF ARC Holding GP LLC | 2 |
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Longshore Capital Management LLC
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|
IL | 0.2 |
Lumos Capital Group LLC
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ICP Group Investment Manager LLC
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Baird Venture Partners Management Company V LLC
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Baird Venture Partners Management Company IV LLC
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WI | 0.2 |