KINGSBARN CAPITAL MANAGEMENT

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/29/2024
Adviser Type - An investment adviser (or subadviser) to an investment company
Number of Employees 3 -25.00%
of those in investment advisory functions 3 -25.00%
Registration SEC, Approved, 10/19/2021
AUM* 2,235,726 22.10%
of that, discretionary 2,235,726 22.10%
Private Fund GAV* 0
Avg Account Size 745,242 -18.60%
SMA’s No
Private Funds 1
Contact Info 702 xxxxxxx
Websites

Client Types

- Investment companies

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Publication of periodicals or newsletters
- Market timing services

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
2M 2M 1M 1M 785K 523K 262K
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser LEVO ADVISER, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM405.8k #Funds-
Adviser PRESTON CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM1.0b #Funds1
Adviser STOKES ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds1
Adviser SOLIDARITY CAPITAL MANAGEMENT, LLC Hedge Fund66.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV66.7m AUM66.7m #Funds1
Adviser ALIGNMENT FINANCIAL GROUP Hedge Fund15.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV15.0m AUM315.7m #Funds1
Adviser DANDELION CAPITAL MANAGEMENT LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-
Adviser OUTERLANDS CAPITAL MANAGEMENT, LLC Hedge Fund453.8k Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV453.8k AUM36.3m #Funds1
Adviser PREMIER GOLD GLOBAL WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds1
Adviser N2 CAPITAL MANAGEMENT, LP Hedge Fund102.7m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV102.7m AUM- #Funds1
Adviser NEW VISTA INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds-

Brochure Summary

Overview

Description of Firm Kingsbarn Capital Management, LLC (“KCM”) is a registered investment adviser headquartered in Las Vegas, Nevada. KCM is organized as a limited liability company under the laws of the State of Nevada. KCM was created in July 2021 and has been providing investment advisory services since November 2021. KCM is a wholly owned subsidiary of Kingsbarn Realty Capital which is wholly owned by Jeffrey A. Pori. All material business decisions concerning the operations of Kingsbarn Capital Management are decided by a majority of the Board of Managers that includes Jeffrey A. Pori, Founder and CEO of Kingsbarn Realty Capital, James J. Fowler, Chief Executive Officer and Chief Investment Officer of Kingsbarn Capital Management, and Steven Ruoff, KDRN Portfolio Manager. Mr. Fowler has been delegated, by the Board of Managers, oversight of the day-to-day operations of KCM. Currently, KCM manages (a) an ETF (“KDRN”) that invests in fixed income-related ETFs and U.S. treasury futures; and (b) an ETF (“DVDN”) that invests in publicly
listed equities issued by residential mortgage REITs, commercial mortgage REITs, and Business Development Companies. KDRN is managed on a day-to-day basis by Steven Ruoff via a consulting agreement between the portfolio manager’s firm (which is wholly owned by the portfolio manager) and KCM. DVDN is co- managed by James Fowler and Ignatius Chiang who are both employees of KCM. Each fund has its own investment objectives set forth in the respective fund's offering materials. KCM provides investment advisory and management services to each of the funds. Furthermore, the funds are advised and managed by KCM in accordance with each fund’s investment objectives and restrictions. Any individual considering an investment in either fund should consult an investment professional to determine their investment suitability. Assets Under Management As of December 31, 2023, KCM provides continuous management services for $2,235,725.69 in client assets on a discretionary basis, and $0 in client assets on a non-discretionary basis.