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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6 20.00%
Registration SEC, Approved, 4/19/2017
Other registrations (1)
AUM* 435,683,589 7.55%
of that, discretionary 435,683,589 7.55%
Private Fund GAV* 455,721,156 21.03%
Avg Account Size 62,240,513 38.27%
SMA’s No
Private Funds 3
Contact Info 617 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
544M 466M 388M 311M 233M 155M 78M
2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$455,721,156

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Brochure Summary

Overview

Kaleidoscope Capital, LP (“Kaleidoscope Capital” or the “Investment Manager”), was established in 2014. Kaleidoscope Capital is headquartered in Boston, Massachusetts and provides investment management services on a discretionary basis to privately offered pooled investment vehicles which are registered with the Commodity Futures Exchange Commission (“CFTC”) as Commodity Pools (the “Kaleidoscope Funds” or the “Funds”). Kaleidoscope Capital’s principal owner is Nick Nanda. The Kaleidoscope Funds currently comprise two master-feeder structures, and each master-feeder structure is comprised of three distinct Commodity Pools. The Kaleidoscope Prism structure was established in 2015 and consists of: i. Kaleidoscope Prism Fund, LP (the “Prism Onshore Feeder” or the “Prism Onshore Feeder Commodity Pool”), a Delaware limited partnership, ii. Kaleidoscope Prism Offshore Fund, Ltd (the “Prism Offshore Feeder” or the “Prism Offshore Fund, Ltd. or “Prism Offshore Fund, Ltd. Commodity Pool), a Cayman Islands exempted company, and iii. Kaleidoscope Prism Master Fund, LP (the “Prism Master Fund” or the “Prism Master Fund Commodity Pool), a Cayman Islands exempted limited partnership (collectively, “Prism” or the “Prism Funds”). The Kaleidoscope Fractal structure was established in 2019 and consists of: i. Kaleidoscope Fractal Offshore Fund Ltd (the “Fractal Offshore Feeder” or the “Fractal Offshore Feeder Commodity Pool”), a Cayman Islands exempted company, ii. Kaleidoscope Fractal Master Fund LP (the “Fractal
Master Fund” or the “Fractal Master Fund Commodity Pool”), a Cayman Islands exempted limited partnership, and iii. Kaleidoscope Fractal Fund LP, a Delaware limited partnership (collectively, “Fractal” or the “Fractal Funds”). Kaleidoscope also provides investment management services to the Kaleidoscope Insurance Dedicated Fund of the SALI Multi- Series Fund V, LP, (“Kaleidoscope IDF”), a Delaware series limited partnership. The Kaleidoscope IDF is a private investment vehicle available exclusively to insurance company clients pursuant to the terms of the Series Supplement to the Confidential Offering Memorandum for Limited Partnership Interests in the SALI Multi-Series Fund V. LP. The Kaleidoscope IDF invests substantially all of its capital in the Kaleidoscope Funds. Kaleidoscope Capital provides investment management and advisory services to the Kaleidoscope Funds in accordance with the terms set forth in investment management agreements with the Funds and pursuant to the investment objectives, strategies and restrictions as set forth in each of the Funds’ offering documents. Kaleidoscope Capital does not tailor its advisory services to the individual needs of investors in the Funds, and investors in the Funds may not impose restrictions on any particular security, type of security, derivate instrument, or any type of so-called Commodity Interests. As of December 31, 2023, Kaleidoscope Capital managed client assets totaling $435,683,589, all of which are managed on a discretionary basis. There are no separately managed accounts.