Kaleidoscope Capital Lp
- Regulatory AUM
- $706M
- Discretionary
- $706M
- Clients
- 7
- Avg AUM / client
- $101M
- Accounts
- 9
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $694M | 98.3% |
| Corporations and other businesses | Fewer than 5 clients | $11.8M | 1.67% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $456M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kaleidoscope Fractal Master Fund Lp master | Hedge Fund | Cayman Islands | $305M | 30 |
| Kaleidoscope Prism Master Fund Lp master | Hedge Fund | Cayman Islands | $129M | 30 |
| Kaleidoscope Insurance Dedicated Fund Series Of The Sali Multi Series Fund V, Lp | Hedge Fund | Delaware | $20.9M | 14 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nanda, Nipun | Limited Partner, Portfolio Manager | Apr 2014 (12y) | 75% or more | |
| Berry, David, Charles | Chief Compliance Officer | Mar 2020 (6y) | Less than 5% | |
| Shorey, Stephen, Edward | Chief Financial Officer | Jul 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kaleidoscope Capital Llc | General Partner | Apr 2014 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $456M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kaleidoscope Fractal Master Fund Lp | Hedge Fund | $305M | $25.0M | 30 |
| Kaleidoscope Prism Master Fund Lp | Hedge Fund | $129M | $15.0M | 30 |
| Kaleidoscope Insurance Dedicated Fund Series Of The Sali Multi Series Fund V, Lp | Hedge Fund | $20.9M | $25.0M | 14 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/01/2026 | 1.91 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Interactive Brokers $11.8M (2% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 01, 2026.
View current Form ADV (SEC/IAPD) ↗