Horizon Kinetics Asset Management LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4968226

Dates

Initial registration date

28 Nov 2017

Next renewal date

17 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 27 reported relationships.

• Kinetics Global Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• The Alternative Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Paradigm Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Spin-off and Corporate Restructuring Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Multi-Disciplinary Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Multi-Disciplinary Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Market Opportunities Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Small Cap Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Small Cap Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Internet Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Paradigm Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Internet Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Market Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• The Medical Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Global Fund — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• The Alternative Income Portfolio — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• KINETICS MUTUAL FUNDS INC — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Global Exchange L.P. — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Kinetics Portfolios Trust — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics Texas ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics Japan Owner Operator ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics AAA-AA Floating Rate Debt CLO ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics SPAC Active ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics Medical ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• RENN FUND, INC. — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics Blockchain Development ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• Horizon Kinetics Energy and Remediation ETF — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.