KINNEY ASSET MANAGEMENT, LLC.
Adviser information for KINNEY ASSET MANAGEMENT, LLC. last updated from Form ADV on March 18th, 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 | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | $584.5M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $584.5M |
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 | 2 | $398.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 2 | $167.6M |
| 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 | 1 | $18.5M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 20 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
980 N. MICHIGAN AVESUITE 1200
CHICAGO
IL
United States
Monday - Friday, 9:00 A.M. - 5:00 P.M
Tel: 312-548-8420, Fax: 312-548-8429
Chief Compliance Officer
BRENT BATTS
CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER
980 N. MICHIGAN AVE
SUITE 1200
CHICAGO
IL
United States
Tel:
312-548-8422
Fax:
312-548-8429
B****@***********M
(Full email address available in API data)
Industry Affiliates
| AVENTINE CAPITAL MANAGEMENT LLC | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ACACIA CAPITAL LP | Hedge Fund | $120.9M | $1.0M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KINNEY, PETER, ANTHONY | Individual | – | MANAGING MEMBER | 01/2003 | > 75% |
| GOTHAM ADVISERS, LLC | Domestic Entity | – | NON-MANAGING MEMBER | 01/2003 | 25-50% |
| BATTS, BRENT, WILLIAM | Individual | – | CHIEF FINANCIAL OFFICER; CHIEF COMPLIANCE OFFICER | 01/2009 | < 5% |
| GREENBLATT, JOEL, MICHAEL | Individual | GOTHAM ADVISERS, LLC | MEMBER | 07/2002 | 25-50% |
| GOLDSTEIN, ROBERT, LAURENCE | Individual | GOTHAM ADVISERS, LLC | MEMBER | 07/2002 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIGHT INC | COM CL A | 45M | 6M | – |
| ALPHABET INC | CAP STK CL A | 33M | 181K | – |
| MOHAWK INDS INC | COM | 32M | 281K | – |
| RYANAIR HLDGS PLC | SPONSORED ADS | 21M | 188K | – |