Kaleidoscope Spectrum Fund is a Hedge Fund in Massachusetts, that has raised $94.51 mm from 12 investors, for a fund started in Oct 2016. Data from SEC filing on 15 Aug 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
371833736
Address
Kaleidoscope Spectrum Fund
C/O KALEIDOSCOPE GP LP
33 ARCH STREET, 31ST FLOOR
BOSTON
MA 02110
C/O KALEIDOSCOPE GP LP
33 ARCH STREET, 31ST FLOOR
BOSTON
MA 02110
Phone
(617) 765-2061
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kaleidoscope Capital | $543.90 mm | |
Kaleidoscope Fractal Master Fund LP | $286.44 mm | Hedge Fund |
Kaleidoscope Fractal Fund LP | ||
Kaleidoscope Fractal Offshore Fund LTD | ||
Kaleidoscope Prism Master Fund LP | $149.76 mm | Hedge Fund |
Kaleidoscope Prism Fund LP | ||
Kaleidoscope Prism Offshore Fund LTD | ||
Kaleidoscope Spectrum Master Fund LP | $107.70 mm | Hedge Fund |
Kaleidoscope Spectrum Offshore Fund LTD | ||
Kaleidoscope Spectrum Fund LP |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $94.51 mm, 12 investors
15 Aug 23
D/A
Indefinite amount in investment fund, sold $93.73M, 12 investors
16 Aug 22
D/A
Indefinite amount in investment fund, sold $92.95M, 12 investors
17 Aug 21
D/A
Indefinite amount in investment fund, sold $92.45M, 11 investors
18 Aug 20
D/A
Indefinite amount in investment fund, sold $92M, 11 investors
6 Dec 18
D/A
Indefinite amount in investment fund, sold $80.15M, 8 investors
10 Oct 17
D
Indefinite amount in investment fund, sold $67M, 2 investors
11 Oct 16
Latest ownership filings
No filings