Kinetics Alternative Income Fund Feeder 1
Kinetics Alternative Income Fund Feeder 1 is a registered fund series of Kinetics Mutual Funds (series S000017862). Net assets $7.4M as of 2022-12-31.
Profile
- Series ID: S000017862
- Registrant: Kinetics Mutual Funds
- LEI: 2549000O2C6NVKP3BL37
- Net assets: $7.4M
- Total assets: $7.4M
- As of: 2022-12-31
Advisers
Top holdings (1 reported)
| Holding | Ticker | Value | % of fund |
|---|
| KINETICS WATER INFRASTRUCTURE PORTFOLIO | 943280 | $7.4M | 9958.55% |
Net asset history
| Report date | Net assets |
|---|
| 2022-12-31 | $7.4M |
| 2022-09-30 | $7.3M |
| 2022-06-30 | $7.5M |
| 2022-03-31 | $7.9M |
| 2021-12-31 | $8.3M |
| 2021-09-30 | $8.8M |
| 2021-06-30 | $11.9M |
| 2021-03-31 | $12.2M |
More