Kaleidoscope Capital

RIASEC RegisteredEst. 2017
Total AUM
$706M
Discretionary
$706M
100% of AUM
Avg account
$78.5M
Accounts
9
Employees
9
Advisory reps
2

Firm details

Headquarters
Boston, Massachusetts
CRD number
282159
Registered since
April 19, 2017
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles98.33%
  • Corporations / Businesses1.67%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Kaleidoscope Capital is a limited partnership operating as a hedge fund adviser and pooled-vehicle manager. Registered with the SEC in 2017, the firm primarily serves institutional clients and runs pooled investment vehicles alongside portfolio management for businesses and institutions. Its commercial model is fee-based: a percentage of assets under management plus performance fees. The firm also performs commodity pool operator/commodity trading advisor activities and acts as a financial product salesperson; it is not positioned as a third-party capital allocator and does not identify as an active ESG investor. Kaleidoscope functions in sponsor/GP and managing-member roles for pooled vehicles, indicating control over fund structuring and operations in addition to day-to-day portfolio management. The adviser is organized to combine traditional portfolio management with product-level responsibilities rather than acting solely as an introducer or allocator to outside managers.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 42%, Derivatives 42%, State & Local Bonds 16%42%
  • Exchange Traded Equities42%
  • Derivatives42%
  • State & Local Bonds16%

Owners & executives

1 of 1
  • Nipun Nanda

    Nipun Nanda

    Founding Partner & Chief Investment OfficerCRD 4417715

Contacts

1 of 1
  • David Berry

    CCOCRD 5931290

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 15

Active vs passive

$254M in ETFs

Passive

91%

$231M

Active

0%

$23.1M

ETFProviderStyleCategoryValueShares% of portfolio
GRAYSCALE ETHEREUM STAKING MINI ETF (ETH)GrayscalePassiveDigital Assets$62.6M4,165,45124.64%

Location

Primary office

Boston, MA

Suffolk

Location

Boston, MA

Headquartered in Boston, MA, anchoring the Boston-Worcester-Providence, MA-RI-NH-CT metro in the Northeast.

Metro area
Boston-Worcester-Providence, MA-RI-NH-CT
Region
Northeast
County
Suffolk
Address
33 Arch St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth