KINGFISH CAPITAL PARTNERS LLC

other names
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Adviser Profile
As of Date 04/26/2024
Adviser Type - Large advisory firm
Number of Employees 41 2.50%
of those in investment advisory functions 41 2.50%
Registration SEC, Approved, 05/14/2020
Other registrations (1)
Former registrations

THE KINGFISH GROUP, INC.

AUM* 239,111,724 11.81%
of that, discretionary 239,111,724 11.81%
Private Fund GAV* 252,721,200 11.99%
Avg Account Size 15,940,782 4.36%
SMA’s No
Private Funds 14
Contact Info 650 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
244M 209M 174M 140M 105M 70M 35M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count14 GAV$252,721,200

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Brochure Summary

Overview

Kingfish Capital Partners LLC (hereinafter “Kingfish”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited liability company with a principal place of business in San Francisco, California. Kingfish provides investment management services to qualified investors through certain private, pooled investment vehicles. Such private funds are herein each referred to as a “Fund” or “Client,” and collectively referred to as the “Funds” or the “Clients.” The Firm primarily invests in holding equity and equity-oriented securities of privately held companies spanning a wide range of industries, including industrial, business services, consumer and retail, financial services, and healthcare and technology. Kingfish serves as the investment adviser, with discretionary investment authority, to the Funds, the securities
of which are offered to accredited investors, as defined under the Securities Act of 1933, as amended, and/or qualified purchasers, as defined under the Investment Company Act of 1940, as amended (the “Company Act”). Kingfish’s investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” Investors and prospective investors in each Fund should refer to the Offering Documents of that Fund, and investors must consider whether a particular Fund meets their investment objective and risk tolerance prior to investing. We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, our regulatory assets under management were $239,111,724 all managed on a discretionary basis.