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Type	Result	AUM

The Kinetics Fund Inc
Firm	Horizon Kinetics Asset Management LLC ✚
Fund #	805-3841646639
CIK #	0001549691
Sale	2001-02-01 (549.7 M Sold)
Fund	Hedge Fund
Phone	6464957347
Address	470 Park Avenue South, 4th Floor South New York, New York 10016
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Horizon Kinetics Asset Managaement LLC, Kinetics Advisers LLC
Custodian	Fidelity Brokerage Services LLC, BNP Paribas Prime Brokerage Inc
Auditor	Baker Tilly Cayman Ltd, Baker Tilly Virchow Krause LLP, Ernst & Young Limited, KPMG LLP Cayman
Marketer	UOB Global Equity Sales LLC, PCS Securities Inc
Broker	Fidelity Brokerage Services LLC, BNP Paribas Prime Brokerage Inc
Jurisdiction

Form D Offering
Filed	2022-03-18 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$500,000
Remaining	Indefinite
Duration	More than one year
Commission	$132,258
Net Assets	Decline to Disclose
Investors	6

Directors	Role	2011 - 2026
John Kramer	Executive Officer
Douglas Cohen	Director
James Breen	Director
Robin Shulman	Executive Officer
Hugh Ross	Executive Officer
Murray Stahl	Executive Officer
Peter Doyle	Executive Officer
Jay Kesslen	Executive Officer
Steven Bregman	Executive Officer
Alun Williams	Executive Officer
Leonid Polyakov	Director

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