KINETIC PARTNERS MANAGEMENT, LP

Adviser information for KINETIC PARTNERS MANAGEMENT, LP 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 Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 7
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 5 $1.6B
Non-Discretionary 0 $0
Total 5 $1.6B

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 5 $1.6B
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 80

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-123114
SEC ERA File Number 801-123114
SEC CIK Numbers 1911448
SEC CRD Numbers 318097
Legal Entity Identifier 254900A3RBP5YGO9CY64

Principal Office

2850 TIGERTAIL AVENUE
5TH FLOOR
MIAMI
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 305-390-4400, Fax: None

Chief Compliance Officer

OWEN SCHMIDT
GENERAL COUNSEL & CHIEF OPERATING OFFICER
9 WEST 57TH STREET
36TH FLOOR
NEW YORK
NY
United States
Tel: 305-390-4445
(Full email address available in API data)

Regulatory Contact

KYLE BARTZ
CHIEF FINANCIAL OFFICER
2850 TIGERTAIL AVENUE
5TH FLOOR
MIAMI
FL
United States
Tel: 305-390-4441
(Full email address available in API data)

Industry Affiliates

KINETIC PARTNERS GP, LLC Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
KINETIC PARTNERS MASTER FUND, LP Hedge Fund $1,621.7M $20.0M 67

Control Persons

Name Type Entity Title Since Ownership
GOLDEN, CHRISTOPHER, PATRICK Individual FOUNDER, CHIEF INVESTMENT OFFICER AND LIMITED PARTNER 07/2021 > 75%
SCHMIDT, OWEN, MATTHEW Individual CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 10/2021 < 5%
BARTZ, KYLE, LEE Individual CHIEF FINANCIAL OFFICER 10/2021 < 5%
KINETIC PARTNERS MANAGEMENT GP, LLC Domestic Entity GENERAL PARTNER 07/2021 < 5%
GOLDEN, CHRISTOPHER, PATRICK Individual KINETIC PARTNERS MANAGEMENT GP, LLC MANAGING MEMBER 07/2021 > 75%

No. Employees, Historic

201002021202220232024202511 on 12/23/202111 on 1/6/202212 on 5/20/202212 on 3/31/202312 on 4/3/202312 on 3/28/2024

RAUM, Historic

2B1B0202120222023202420250 on 12/23/20210 on 1/6/20221157571956 on 5/20/20221220209640 on 3/31/20231220209640 on 4/3/20231621676250 on 3/28/2024

No. Clients, Historic

1050202120222023202420250 on 12/23/20210 on 1/6/20225 on 5/20/20225 on 3/31/20235 on 4/3/20235 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AERCAP HOLDINGS NV SHS 62M 668K
ALPHABET INC CAP STK CL C 39M 215K
AMAZON COM INC COM 156M 808K
APOLLO GLOBAL MGMT INC COM 34M 284K
AXALTA COATING SYS LTD COM 47M 1M
BLUE OWL CAPITAL INC COM CL A 55M 3M
BOOKING HOLDINGS INC COM 65M 16K
CARVANA CO CL A 66M 513K
DOORDASH INC CL A 57M 528K
FERGUSON PLC NEW SHS 41M 214K
GE VERNOVA INC COM 62M 363K
GRAB HOLDINGS LIMITED CLASS A ORD 12M 3M
INTUIT COM 31M 48K
LOUISIANA PAC CORP COM 81M 982K
META PLATFORMS INC CL A 25M 50K
MICROSOFT CORP COM 82M 183K
NVIDIA CORPORATION COM 18M 149K
PROCORE TECHNOLOGIES INC COM 26M 393K
PROGRESSIVE CORP COM 31M 148K
PTC INC COM 59M 324K
SALESFORCE INC COM 80M 312K
SEA LTD SPONSORD ADS 30M 418K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 40M 231K
TEMPUR SEALY INTL INC COM 54M 1M
TRANSUNION COM 61M 829K
UBER TECHNOLOGIES INC COM 37M 505K
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 20M 2M