# Kineo Capital LLC

> Kineo Capital LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2025, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated August 27, 2026.

- CRD: 315019
- Filed as: KINEO CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: August 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/315019
- AdvisorCensus page: https://advisorcensus.com/firm/kineo-capital-llc-new-york-ny-315019

## Quick answers

**How is Kineo Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Kineo Capital LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Kineo Capital LLC charge?**
Its Form ADV Part 2A brochure dated August 27, 2026 states: Hourly rate: $300 an hour (ad hoc financial consulting and advisory services). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Kineo Capital LLC located?**
Kineo Capital LLC's principal office is in New York, NY, according to its Form ADV; the September 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Kineo Capital LLC registered with the SEC or a state?**
Kineo Capital LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 315019.

**How much does Kineo Capital LLC manage?**
Kineo Capital LLC reports $65,437,408 in regulatory assets under management in its Form ADV filing dated August 27, 2026 (100% discretionary).

**How have Kineo Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Kineo Capital LLC: Regulatory assets under management: $258,000,000 in the October 2025 data and $65,437,408 in the October 2026 data, down 75%. Total employees: 2 in October 2025 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Kineo Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (17); pooled investment vehicles (other than investment companies and business development companies) (1).

**Which custodians does Kineo Capital LLC use?**
Kineo Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Kineo Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/315019

**What changed in Kineo Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $258,000,000 to $61,100,000 (-76%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated August 27, 2026)

- Hourly rate: $300 an hour (ad hoc financial consulting and advisory services)

> Kineo Capital charges $300 per hour for ad hoc financial consulting and advisory services.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Interactive Brokers LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $65,437,408
- Discretionary: $65,437,408
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 17 | $16,951,533 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $48,485,875 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Other

### Firm details
- Registered since: 2025 (1 year)
- Employees: 3 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the September 2026 filing
- Old Greenwich, CT

### Websites listed on Form ADV (Item 1.I)
- [kineocapital.com](https://kineocapital.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $258,000,000 | 2 | July 30, 2025 |
| October 2026 | $65,437,408 | 3 | August 27, 2026 |

Regulatory assets under management: $258,000,000 in the October 2025 data and $65,437,408 in the October 2026 data, down 75%.
Total employees: 2 in October 2025 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $258,000,000 to $61,100,000 (-76%).

### December 2025
- Employees performing advisory functions went from 2 to 3.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kineo Capital LLC (CRD 315019): Form ADV filing data as of October 2026.