Hedge Fund Database

KITCHING PARTNERS, LLC

Adviser information for KITCHING 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 Pennsylvania, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 82 $243.5M
Non-Discretionary 82 $234.1M
Total 164 $477.6M

Clients

Type Number RAUM
Individuals 9 $2.0M
HNW Individuals 80 $475.5M
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 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 26
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-127433
SEC ERA File Number 801-127433
SEC CIK Numbers 2010145
SEC CRD Numbers 325042
Legal Entity Identifier None

Principal Office

555 E NORTH LANE
SUITE 5045
CONSHOHOCKEN
PA
United States
Monday - Friday, 9AM-5PM
Tel: 267-209-0830, Fax: None

Chief Compliance Officer

STEPHEN KITCHING
555 E NORTH LANE
SUITE 5045
CONSHOHOCKEN
PA
United States
Tel: 267-209-0830
(Full email address available in API data)

Regulatory Contact

JORDAN GREEN
COUNSEL
555 E NORTH LANE
SUITE 5045
CONSHOHOCKEN
PA
United States
Tel: 267-209-0830
(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
KITCHING, STEPHEN, RICHARD Individual – CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 03/2023 > 75%

No. Employees, Historic

201002023202420251 on 2/6/20231 on 3/17/20231 on 3/30/20231 on 4/16/20231 on 4/27/202310 on 7/6/202310 on 10/3/202310 on 10/10/202316 on 3/28/2024

RAUM, Historic

500M250M02023202420250 on 2/6/20230 on 3/17/20230 on 3/30/20230 on 4/16/20230 on 4/27/2023415752483 on 7/6/2023415752483 on 10/3/2023415752483 on 10/10/2023477563232 on 3/28/2024

No. Clients, Historic

904502023202420250 on 2/6/20230 on 3/17/20230 on 3/30/20230 on 4/16/20230 on 4/27/202321 on 7/6/202321 on 10/3/202321 on 10/10/202389 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
VANGUARD SPECIALIZED FUNDS DIV APP ETF 11M 60K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 11M 214K –
ISHARES TR 0-5YR HI YL CP 8M 182K –
SPDR SER TR S&P DIVID ETF 6M 51K –
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 3M 56K –
ISHARES GOLD TR ISHARES NEW 3M 74K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 3M 59K –
VANGUARD MUN BD FDS TAX EXEMPT BD 2M 50K –
VANGUARD INDEX FDS S&P 500 ETF SHS 2M 4K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1M 32K –
VANGUARD INDEX FDS VALUE ETF 804K 5K –
ISHARES TR CORE HIGH DV ETF 379K 3K –
KRANESHARES TRUST KFA MOUNT LUCAS 378K 13K –
CSX CORP COM 359K 11K –
LYFT INC CL A COM 340K 24K –
NEXTNAV INC COMMON STOCK 326K 40K –
AMAZON COM INC COM 301K 2K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 288K 5K –
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 272K 11K –
CAMBRIDGE BANCORP COM 271K 4K –