KENSHO CAPITAL LLC

Adviser information for KENSHO CAPITAL LLC last updated from Form ADV on March 7th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 1
Investment Advisory/Research 1
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 0 $0
Non-Discretionary 7 $335.5M
Total 7 $335.5M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals <5 $13.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $322.3M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 50

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-100388
SEC ERA File Number 801-100388
SEC CIK Numbers None
SEC CRD Numbers 226651
Legal Entity Identifier None

Principal Office

32 RUE LA BOETIE
PARIS
France
Monday - Friday, 9-5
Tel: 510-495-1514, Fax: None

Chief Compliance Officer

STEPHANE PRUNET
MANAGER
32 RUE LA BOETIE
PARIS
France
Tel: 510-495-1514
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
PRUNET, STEPHANE, FRANCOIS Individual MANAGER AND CHIEF COMPLIANCE OFFICER 04/2015 > 75%

No. Employees, Historic

105020192020202120222023202420251 on 5/24/20191 on 10/15/20191 on 3/30/20201 on 8/4/20201 on 3/30/20211 on 6/16/20211 on 8/24/20211 on 3/21/20221 on 3/16/20231 on 7/24/20231 on 3/7/2024

RAUM, Historic

400M200M02019202020212022202320242025286000000 on 5/24/2019286000000 on 10/15/2019291603694 on 3/30/2020291603694 on 8/4/2020313478298 on 3/30/2021313478298 on 6/16/2021313478298 on 8/24/2021351200000 on 3/21/2022306638000 on 3/16/2023324740944 on 7/24/2023335495668 on 3/7/2024

No. Clients, Historic

105020192020202120222023202420251 on 5/24/20191 on 10/15/20191 on 3/30/20201 on 8/4/20201 on 3/30/20211 on 6/16/20211 on 8/24/20211 on 3/21/20221 on 3/16/20230 on 7/24/20230 on 3/7/2024