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| Kintegral Advisory LLC
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|---|---|
| CRD # | 164160 |
| SEC # | 801-77438 |
| CIK # | 0001569518 |
| AUM | 2,138.8 M (2026-03-23) |
| Employees | 11 (91% Investors, 0% Brokers) |
| Phone | 646-519-4333 |
| Address | 126 E 56th Street New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Charter Communications Inc /MO/ | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Apple Inc | 0.0 | ||
| Bitdeer Technologies Group | 0.0 | ||
| Mastec Inc | 0.0 | ||
| Viasat Inc | 0.0 | ||
| Tesla Motors Inc | 0.0 | ||
| Centuri Holdings Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Crestview Opportunity Fund LLC | 2023-03-31 | 1.5 M | |
| PE | Crestview Saturn II LLC | 2023-03-31 | 283.6 M | |
| PE | Crestview Saturn I LLC | 2023-03-31 | 101.0 M | |
| PE | Crestview Turtle LLC | 2023-03-31 | 7.3 M | |
| PE | Morningstar Saturn LLC | 2023-03-31 | 155.7 M | |
| PE | Kintegral Empowerment Spring Fund I LP | 2022-03-31 | 17.1 M | |
| HF | Crestview Empire LLC | 2020-03-20 | 1.2 M | |
| HF | Crestview Jupiter LLC | 2018-12-27 | 1.2 M | |
| HF | Crestview Mercury LLC | 2018-12-27 | ||
| HF | Crestview Venus LLC | 2018-12-27 | 806.0 M | |
| Other | Morningstar Mercury LLC | 2018-12-27 | ||
| Other | Morningstar Neptune LLC | 2018-12-27 | 3.0 M | |
| HF | Morningstar Venus LLC | 2018-12-27 | 378.9 M | |
| HF | Kinneret Master Fund 1 LP | [2016-03-30] | 0.8 M | |
| Filed 2016-03-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $300,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 1.8 |
| (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 | 0.4 |
| (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 | 2.1 |
| By Discretionary | ||
| Discretionary | 55 | 1.4 |
| Non-Discretionary | 11 | 0.7 |
| Total | 66 | 2.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.1 | |
| Total | 66 | 2.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kinneret Management LLC | Director | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569518] | |
| 13F-NT | [0001569518] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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