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 $829,718,410 (Form ADV from 2019-04-26). Their last reported 13F filing for Q1 2019 included $475,211,000 in managed 13F securities and a top 10 holdings concentration of 26.84%. Kinneret Advisory's largest holding is Microsoft Corp. with shares held of 265,588. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $475.211 Million
  • Prior Market Value $337.737 Million
  • New Purchases16 stocks
  • Additional Purchases181 stocks
  • Sold out of33 stocks
  • Reduced holdings in72 stocks
  • Top 10 Holdings % 26.84 %
  • Turnover % [1]:18.22%
  • Turnover Alt % [2]: 25.03 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 4.46%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 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: 13
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: 888,801,000
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.

Active Schedule 13D and 13G events

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KINNERET ADVISORY, LLC

ownership team - last updated 2019-03-28
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 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 92,948,868 1,000,000
MORNINGSTAR NEPTUNE LLC United States 805-6978707326 Hedge Fund 24,045,278 1,000,000
MORNINGSTAR MERCURY LLC United States 805-7833945822 Hedge Fund 27,516,296 1,000,000
CRESTVIEW JUPITER LLC United States 805-2046830199 Hedge Fund 442,845,921 1,000,000
CRESTVIEW VENUS LLC United States 805-9346599467 Hedge Fund 247,459,577 1,000,000
MORNINGSTAR VENUS LLC United States 805-2645307945 Hedge Fund 209,242,169 1,000,000

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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