KINGFISH CAPITAL PARTNERS LLC

Adviser information for KINGFISH CAPITAL PARTNERS LLC last updated from Form ADV on March 28th, 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 Delaware, United States

Employees

Total Number of Employees 41
Investment Advisory/Research 41
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 15 $240.6M
Non-Discretionary 0 $0
Total 15 $240.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 15 $240.6M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
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 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-118592
SEC ERA File Number 801-118592
SEC CIK Numbers None
SEC CRD Numbers 283489
Legal Entity Identifier None

Principal Office

950 E. STATE HIGHWAY 114
SUITE 160, #1018
SOUTHLAKE
TX
United States
Monday - Friday, 9AM - 5PM
Tel: 650-980-0200, Fax: None

Chief Compliance Officer

MELISSA MCBEAM
CHIEF FINANCIAL OFFICER
950 E. STATE HIGHWAY 114
SUITE 160, #1018
SOUTHLAKE
TX
United States
Tel: 650-730-8936
(Full email address available in API data)

Regulatory Contact

JONATHAN GOLDENSTEIN
MANAGING MEMBER
950 E. STATE HIGHWAY 114
SUITE 160, #1018
SOUTHLAKE
TX
United States
Tel: 650-980-0201
(Full email address available in API data)

Industry Affiliates

KF ARC HOLDING GP, LLC Sponsor, GP, manager of pooled investment vehicles
KINGFISH CAPITAL PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
KINGFISH FUND IV GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
BENTONVILLE KF SLP HOLDINGS, LP Private Equity Fund $0.0M $0.0M 2
KF ARC HOLDING LP Private Equity Fund $0.0M $0.0M 20
KF OPPORTUNITIES FUND LP Private Equity Fund $29.6M $0.0M 46
KF PARTNER INVESTMENTS FUND III LP Private Equity Fund $70.0M $0.0M 80
KFD KUVARE LP Private Equity Fund $9.3M $0.0M 12
KINGFISH DIRECT II LP Private Equity Fund $0.2M $0.0M 18
KINGFISH DIRECT V LP Private Equity Fund $17.0M $0.0M 26
KINGFISH DIRECT VI, LP Private Equity Fund $0.0M $0.0M 15
KINGFISH DIRECT X, LP Private Equity Fund $0.1M $0.0M 20
KINGFISH DIRECT XII, LP Private Equity Fund $0.0M $0.0M 23
KINGFISH DIRECT XIV, LP Private Equity Fund $29.9M $0.0M 30
KINGFISH FUND IV LP Private Equity Fund $19.7M $0.0M 19
KINGFISH FUND IV-A LP Private Equity Fund $59.0M $0.0M 46
KPIF PLANET HOLDINGS, LLC Private Equity Fund $20.8M $0.0M 5

Control Persons

Name Type Entity Title Since Ownership
GOLDENSTEIN, JONATHAN, REUBEN Individual MANAGING MEMBER 02/2006 25-50%
DUBIEL, CHRISTIAN, NMN Individual PRESIDENT AND MANAGING MEMBER 02/2006 25-50%
McBeam, Melissa Individual CHIEF COMPLIANCE OFFICER & CHIEF FINANCIAL OFFICER 11/2023 < 5%

No. Employees, Historic

502502020202120222023202420250 on 3/30/202024 on 7/24/202024 on 2/3/202122 on 3/31/202122 on 4/30/202122 on 2/16/202235 on 3/31/202235 on 4/28/202240 on 3/30/202340 on 4/28/202340 on 7/6/202340 on 8/1/202340 on 11/10/202341 on 3/28/2024

RAUM, Historic

300M150M0202020212022202320242025167588000 on 7/24/2020167588000 on 2/3/2021203407711 on 3/31/2021201193168 on 4/30/2021201193168 on 2/16/2022247697641 on 3/31/2022244128548 on 4/28/2022213848274 on 3/30/2023213691592 on 4/28/2023213691592 on 7/6/2023213691592 on 8/1/2023213691592 on 11/10/2023240550292 on 3/28/2024

No. Clients, Historic

201002020202120222023202420250 on 3/30/202014 on 7/24/202014 on 2/3/202115 on 3/31/202115 on 4/30/202115 on 2/16/202214 on 3/31/202214 on 4/28/202214 on 3/30/202314 on 4/28/202314 on 7/6/202314 on 8/1/202314 on 11/10/202315 on 3/28/2024