Hedge Fund Database

KENSINGTON ASSET MANAGEMENT, LLC

Adviser information for KENSINGTON ASSET MANAGEMENT, LLC last updated from Form ADV on March 15th, 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 Texas, United States

Employees

Total Number of Employees 17
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 5
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 1 $2.1B
Non-Discretionary 0 $0
Total 1 $2.1B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $2.1B
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 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 20
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for investment companiesSelection of other advisers (including private fund managers)FIRM HAS MODEL DELIVERY SERVICE AGREEMENTS IN PLACE, WHEREBY IT PROVIDES BUY/SELL SIGNALS AND SECURITY ALLOCATIONS/WEIGHTINGS.
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-119080
SEC ERA File Number 801-119080
SEC CIK Numbers 1979884
SEC CRD Numbers 309780
Legal Entity Identifier 98450047B9147EABFC28

Principal Office

901 S. MOPAC EXPY
SUITE 225
AUSTIN
TX
United States
Monday - Friday, 8AM - 5PM
Tel: 877-891-1222, Fax: 512-233-1055

Websites

www.kensingtonassetmanagement.com/ www.linkedin.com/company/kensington-asset-management/ twitter.com/kensingtonstrat

Chief Compliance Officer

STEVEN CHANG
901 S. MOPAC EXPY
SUITE 225
AUSTIN
TX
United States
Tel: 512-661-7116
Fax: 512-233-1055
(Full email address available in API data)

Regulatory Contact

VALERIE ARROYOS
CHIEF OPERATING OFFICER
901 S. MOPAC EXPY
SUITE 225
AUSTIN
TX
United States
Tel: 877-891-1222
Fax: 512-233-1055
(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
DELAURENTIS, BRUCE, PASQUALE Individual – PORTFOLIO MANAGER 06/2020 10-25%
ARROYOS, VALERIE, MARIE Individual – CHIEF OPERATING OFFICER 06/2020 < 5%
KENSINGTON INVESTMENT PARTNERS, LLC Domestic Entity – MEMBER 06/2022 > 75%
ENGELBRECHT, MARK, WESLEY Individual KENSINGTON INVESTMENT PARTNERS, LLC MEMBER 11/2021 25-50%
FANOPOULOS, EMMANUEL Individual KENSINGTON INVESTMENT PARTNERS, LLC MEMBER 11/2021 25-50%
WEISENBERGER, BRIAN, MATTHEW Individual – EXECUTIVE DIRECTOR 04/2022 < 5%
BOWER, WILLIAM, SCOTT Individual – EXECUTIVE DIRECTOR 06/2020 < 5%
CHANG, STEVEN, BYUNGKWAN Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

201002020202120222023202420256 on 6/18/20206 on 6/24/202012 on 12/14/202012 on 3/30/202112 on 12/1/202112 on 12/8/202112 on 12/8/202110 on 3/30/202210 on 9/28/202213 on 3/29/202313 on 9/26/202313 on 1/3/202413 on 1/16/202417 on 3/15/2024

RAUM, Historic

3B2B02020202120222023202420250 on 6/18/20200 on 6/24/2020337639821 on 12/14/2020408219111 on 3/30/20211023953503 on 12/1/20211023953503 on 12/8/20211023953503 on 12/8/20211169995545 on 3/30/20221169995545 on 9/28/20221924707412 on 3/29/20231924707412 on 9/26/20231924707412 on 1/3/20241924707412 on 1/16/20242065650046 on 3/15/2024

No. Clients, Historic

10502020202120222023202420250 on 6/18/20200 on 6/24/20202 on 12/14/20202 on 3/30/20212 on 12/1/20212 on 12/8/20212 on 12/8/20213 on 3/30/20223 on 9/28/20223 on 3/29/20233 on 9/26/20231 on 1/3/20241 on 1/16/20241 on 3/15/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABRDN ETFS GOLD TR PHYSICAL GOLD SHS 7M 327K –
Xtrackers USD High Yield Corpo 43M 1M –
FlexShares High Yield Value-Sc 21M 529K –
Franklin FTSE Japan ETF 7M 246K –
Invesco QQQ Trust Series 1 8M 17K –
Invesco Senior Loan ETF 88M 4M –
iShares 7-10 Year Treasury Bon 5M 54K –
iShares Core High Dividend ETF 1M 9K –
iShares Broad USD High Yield C 141M 4M –
Janus Henderson B-BBB CLO ETF 19M 388K –
Janus Henderson AAA CLO ETF 152M 3M –
SPDR Portfolio S&P 500 ETF 8M 120K –
SPDR Blackstone Senior Loan ET 86M 2M –
SPDR Bloomberg Short Term High 43M 2M –
SPDR Portfolio High Yield Bond 88M 4M –
SPDR Bloomberg High Yield Bond 129M 1M –
SPDR Portfolio S&P 600 Small C 7M 171K –
VanEck Fallen Angel High Yield 63M 2M –
Vanguard FTSE Europe ETF 7M 107K –
Vanguard S&P 500 ETF 4M 8K –