Kinneret Advisory is a fund manager in New York with $2.01 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452404427
SEC advisor number
801-77438
FINRA CRD number
164160
AUM ?
$1.79 bn
(as of 21 Mar 24)
Accounts
66
(as of 21 Mar 24)
Employees
12
(10 investment advisory or research)
Address
Kinneret Advisory
126 EAST 56TH STREET
16TH FLOOR
NEW YORK
NY 10022
126 EAST 56TH STREET
16TH FLOOR
NEW YORK
NY 10022
Phone
6465194333
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kinneret Advisory, LLC | $2.01 bn | |
Crestview Empire LLC | $85.72 mm | Hedge Fund |
Crestview Jupiter LLC | $96.87 mm | Hedge Fund |
Crestview Mercury LLC | $16.74 mm | Other Private Fund |
Crestview Venus LLC | $609.80 mm | Hedge Fund |
Kinneret Empowerment Spring Fund I, L.P. | $2.19 mm | Private Equity Fund |
Morningstar Mercury LLC | $5.99 mm | Other Private Fund |
Morningstar Neptune LLC | $11.27 mm | Other Private Fund |
Morningstar Venus LLC | $412.94 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
25 Apr 24
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
12 Oct 23
13F-HR
Quarterly holdings report by institutional manager
2 Aug 23
13F-HR
Quarterly holdings report by institutional manager
27 Apr 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR
Quarterly holdings report by institutional manager
2 Nov 22
13F-HR
Quarterly holdings report by institutional manager
4 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
8 Feb 22