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⚲
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| Kinneret Advisory LLC
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| |
|---|---|
| CRD # | 164160 |
| SEC # | 801-77438 |
| CIK # | 0001569518 |
| AUM | $1.8 BB (2024-03-21) |
| Employees | 12 (83% Investors, 0% Brokers) |
| Phone | 646-519-4333 |
| Address | 126 E 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| MSFT | 1,918.2 | 0.1 | |
| NVDA | 399.6 | 0.1 | |
| GOOGL | 1,475.1 | 0.0 | |
| AAPL | 2,382.8 | 0.0 | |
| XOM | 385.5 | 0.0 | |
| JPM | 340.2 | 0.0 | |
| TSLA | 723.4 | 0.0 | |
| PFE | 284.2 | 0.0 | |
| KO | 270.0 | 0.0 | |
| MRK | 232.4 | 0.0 |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Crestview Opportunity Fund LLC | 2023-03-31 | 2.3 | |
| PE | Crestview Saturn II LLC | 2023-03-31 | 189.6 | |
| PE | Crestview Saturn I LLC | 2023-03-31 | 87.0 | |
| PE | Crestview Turtle LLC | 2023-03-31 | 10.0 | |
| PE | Morningstar Saturn LLC | 2023-03-31 | 91.3 | |
| PE | Kinneret Empowerment Spring Fund I LP | 2022-03-31 | 15.3 | |
| HF | Crestview Empire LLC | 2020-03-20 | 1.1 | |
| HF | Crestview Jupiter LLC | 2018-12-27 | 154.1 | |
| HF | Crestview Mercury LLC | 2018-12-27 | 0.0 | |
| HF | Crestview Venus LLC | 2018-12-27 | 580.7 | |
| Other | Morningstar Mercury LLC | 2018-12-27 | 0.0 | |
| Other | Morningstar Neptune LLC | 2018-12-27 | 2.9 | |
| HF | Morningstar Venus LLC | 2018-12-27 | 330.5 | |
| HF | Kinneret Master Fund 1 LP | [2016-03-30] | 0.8 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 13 | 1.5 |
| (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 | 2 | 0.3 |
| (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 | 66 | 1.8 |
| By Discretionary | ||
| Discretionary | 55 | 1.2 |
| Non-Discretionary | 11 | 0.6 |
| Total | 66 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.8 | |
| Total | 66 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kinneret Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001569518] | |
| 13F-NT | [0001569518] |
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|---|---|---|
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IL | 2.1 |
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