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 three master-feeder structures, and each master-feeder structure is comprised
of three distinct Commodity Pools.
The first 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 second structure was established in 2016 and consists of:
i. Kaleidoscope Spectrum Fund, LP (the “Spectrum Onshore Feeder” pr the “Spectrum Onshore Feeder
Commodity Pool”), a Delaware limited partnership,
ii. Kaleidoscope Spectrum Offshore Fund, Ltd (the “Spectrum Offshore Feeder” or the “Spectrum Offshore
Feeder
Commodity Pool”), a Cayman Islands exempted company, and
iii. Kaleidoscope Spectrum Master Fund, LP (the “Spectrum Master Fund” or the “Spectrum Master Fund, LP
Commodity Pool”), a Cayman Islands exempted limited partnership (collectively, “Spectrum” or the
“Spectrum Funds”).
The third 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 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, 2022, Kaleidoscope Capital managed client assets totaling $405,110,261, all of which are managed on a
discretionary basis. There are no separately managed accounts.