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

Adviser Profile

As of Date 04/01/2026
ADV Location BOSTON, MA, United States
Adviser Type - Large advisory firm
Number of Employees 9
of those in investment advisory functions 6
Registration SEC, Approved, 04/19/2017
Other registrations (1)
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
Contact Info 617 xxxxxxx
Websites

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

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

Private Funds

Employees

Private Funds Structure

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 NameSPDR S&P 500 ETF TR $ Position$52,061,864 % Position20.00% $ Change # Change
Stck Ticker46438R105 Stock NameISHARES ETHEREUM TR $ Position$31,342,516 % Position12.00% $ Change # Change
Stck Ticker46438F101 Stock NameISHARES BITCOIN TRUST ETF $ Position$26,202,887 % Position10.00% $ Change # Change
Stck Ticker315948109 Stock NameFIDELITY WISE ORIGIN BITCOIN $ Position$23,606,373 % Position9.00% $ Change # Change
Stck Ticker31613E103 Stock NameFIDELITY ETHEREUM FD $ Position$21,594,721 % Position8.00% $ Change # Change
Stck Ticker040919102 Stock NameARK 21SHARES BITCOIN ETF $ Position$20,943,880 % Position8.00% $ Change # Change
Stck Ticker09174C104 Stock NameBITWISE BITCOIN ETF TR $ Position$21,391,537 % Position8.00% $ Change # Change
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$21,688,397 % Position8.00% $ Change # Change
Stck Ticker38964R203 Stock NameGRAYSCALE ETHEREUM MINI TR E $ Position$21,793,949 % Position8.00% $ Change # Change
Stck Ticker389930207 Stock NameGRAYSCALE BITCOIN MINI TR ET $ Position$17,703,134 % Position7.00% $ Change # Change

Brochure Summary