Kaleidoscope Capital
Firm details
- Headquarters
- Boston, Massachusetts
- CRD number
- 282159
- Registered since
- April 19, 2017
- Website
- www.kldscap.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Exchange Traded Equities42%
- Derivatives42%
- State & Local Bonds16%
Owners & executives
1 of 1
Nipun Nanda
Founding Partner & Chief Investment OfficerCRD 4417715
Contacts
1 of 1David Berry
CCOCRD 5931290
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 15Active vs passive
$254M in ETFs
91%
$231M
0%
$23.1M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| GRAYSCALE ETHEREUM STAKING MINI ETF (ETH) | Grayscale | Passive | Digital Assets | $62.6M | 4,165,451 | 24.64% |
Location
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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