other names
  • KALEIDOSCOPE CAPITAL
  • KALEIDOSCOPE GP LP
  • KALEIDOSCOPE CAPITAL LP
{{ Info.Overview }}

Adviser Profile

As of Date 04/01/2026
Registration SEC, Approved, 04/19/2017
Other registrations (1)
ADV Location BOSTON, MA, United States
Contact Info 617 xxxxxxx
Websites
AUM* 706,192,306 62%
of that, discretionary 706,192,306 62%
Private Fund GAV* 715,481,440 46%
Avg Account Size 78,465,812 26%
SMA’s No
Private Funds 7

Adviser Type

- Large advisory firm

Number of Employees 9

of those in investment advisory functions 6

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

706M 605M 504M 404M 303M 202M 101M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count7 GAV$715,481,440

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$49,790,030 % Position19.00% $ Change-4.00% # Change0.00%
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$27,331,066 % Position11.00% $ Change4.00% # Change35.00%
Stck Ticker46438R105 Stock NameISHARES ETHEREUM TR $ Position$26,522,152 % Position10.00% $ Change-15.00% # Change20.00%
Stck Ticker38964R203 Stock NameGRAYSCALE ETHEREUM STAKING $ Position$27,216,700 % Position10.00% $ Change25.00% # Change76.00%
Stck Ticker315948109 Stock NameFIDELITY WISE ORIGIN BITCOIN $ Position$24,481,217 % Position9.00% $ Change4.00% # Change34.00%
Stck Ticker09174C104 Stock NameBITWISE BITCOIN ETF TR $ Position$21,247,137 % Position8.00% $ Change-1.00% # Change28.00%
Stck Ticker040919102 Stock NameARK 21SHARES BITCOIN ETF $ Position$20,856,057 % Position8.00% $ Change0.00% # Change29.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$20,712,963 % Position8.00% $ Change-4.00% # Change-7.00%
Stck Ticker389930207 Stock NameGRAYSCALE BITCOIN MINI TR ET $ Position$18,346,293 % Position7.00% $ Change4.00% # Change34.00%
Stck Ticker31613E103 Stock NameFIDELITY ETHEREUM FD $ Position$14,518,929 % Position6.00% $ Change-33.00% # Change-5.00%

Brochure Summary