Kaleidoscope Capital, LP is an investment management firm headquartered in Boston, Massachusetts, established in 2014. The firm manages investment portfolios on an authority-to-trade-without-asking basis for privately offered pooled investment vehicles, separately managed accounts, and proprietary digital asset strategies. Kaleidoscope Capital employs systematic and quantitative processes for security selection and portfolio construction across a broad range of instruments, including options, futures, equity swaps, credit default swaps, interest rate swaps, total return swaps, exchange-traded funds, foreign currencies, digital assets, cryptocurrencies, and cash bonds. The firm utilizes artificial intelligence and automated analytical tools for research, portfolio construction, risk monitoring, and trading signal identification while maintaining human oversight. Kaleidoscope Capital primarily serves institutional clients, endowments, foundations, family offices, and high-net-worth individuals through its pooled funds.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 0.75% |
Management fees vary by fund and share class, ranging from 0.0% to 1.25% annualized. Prism Funds charge 0.75% annualized, Fractal Fund Sub-Class A charges 1.0% annualized, and Sub-Class H charges 1.25% annualized. Certain classes charge no management fee but assess performance allocations. Fees may be waived for employees and affiliates.