KINNERET ADVISORY, LLC

HTTPS://KINNERET.ADDEPAR.COM NEW YORK, NY Investment Advisor How do I update this listing?

Kinneret Advisory is based out of New York. Kinneret Advisory is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $912,272,911 (Form ADV from 2018-12-27). Their last reported 13F filing for Q4 2018 included $337,737,000 in managed 13F securities and a top 10 holdings concentration of 30.5%. Kinneret Advisory's largest holding is Microsoft Corp. with shares held of 280,198. Whalewisdom has at least 1 13F filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: 0.68%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
CRESTVIEW MANAGEMENT LLC

View Last Form Adv Compilation Report on Record

KINNERET ADVISORY, LLC
Classified as Hedge Fund
126 E 56TH STREET SUITE 1600
NEW YORK NY    10022
Country: United States

Business Phone: 646-519-4333
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 12
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,ANNUAL NEGOTIATED MANAGEMENT FEE; REIMBURSEMENT OF EXPENSES
Amount of client funds and securities: 886,773,000
Total Number of Clients: 7
Amount of client funds and securities by related persons: 886,773,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

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KINNERET ADVISORY, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
RUEVEN, ELANA, JESSIE MEMBER 02/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC SHAREHOLDER direct 2011-02-01
KINNERET ADVISORY, LLC MEMBER direct 2011-02-01
RUEVEN, MONY, "NMN" MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 02/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2011-02-01
RUEVEN, DANIEL, SAM MANAGING MEMBER 02/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC MANAGING DIRECTOR direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER direct 2011-02-01
RUEVEN, ELIZABETH, J.A. MEMBER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC SHAREHOLDER direct 2011-02-01
KINNERET ADVISORY, LLC MEMBER direct 2011-02-01
GFO II, LLC OWNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC OWNER direct 2014-01-01
LINDHOLM, JOHN, ANDREW CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND CHIEF OPERATING OFFICER direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CRESTVIEW MERCURY LLC United States 805-9717929429 Hedge Fund 99,422,094 1,000,000
MORNINGSTAR NEPTUNE LLC United States 805-6978707326 Hedge Fund 23,974,011 1,000,000
MORNINGSTAR MERCURY LLC United States 805-7833945822 Hedge Fund 27,434,820 1,000,000
CRESTVIEW JUPITER LLC United States 805-2046830199 Hedge Fund 216,587,275 1,000,000
CRESTVIEW VENUS LLC United States 805-9346599467 Hedge Fund 266,639,364 1,000,000
MORNINGSTAR VENUS LLC United States 805-2645307945 Hedge Fund 230,585,342 1,000,000

KINNERET ADVISORY, LLC

ownership team - last updated 2017-03-27
Name Title Start Date Direct/Indirect % Ownership
RUEVEN, MONY, "NMN" MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER 02/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER & CHIEF COMPLIANCE OFFICER direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER, CHIEF EXECUTIVE OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER direct 2011-02-01
RUEVEN, DANIEL, SAM MANAGING MEMBER 02/01/2011 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC MANAGING DIRECTOR direct 2011-02-01
KINNERET ADVISORY, LLC MANAGING MEMBER direct 2011-02-01
RUEVEN, ELIZABETH, J.A. MEMBER 02/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC SHAREHOLDER direct 2011-02-01
KINNERET ADVISORY, LLC MEMBER direct 2011-02-01
RUEVEN, ELANA, JESSIE MEMBER 02/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC SHAREHOLDER direct 2011-02-01
KINNERET ADVISORY, LLC MEMBER direct 2011-02-01
GFO II, LLC OWNER 01/01/2014 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC OWNER direct 2014-01-01
LINDHOLM, JOHN, ANDREW CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND CHIEF OPERATING OFFICER 05/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
KINNERET ADVISORY, LLC CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, AND CHIEF OPERATING OFFICER direct 2015-05-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KINNERET MASTER FUND 1, LP Cayman Islands 805-4655830895 Hedge Fund 69,000,000 5,000,000 Master Fund

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