KINETICS MUTUAL FUNDS INC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

United States

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

EDGAR (RA000665)

Registered entity identifier

0001083387

Dates

Initial registration date

23 Mar 2018

Next renewal date

13 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• KINETICS MUTUAL FUNDS INC — Source relationship code: IS_FUND-MANAGED_BY — Horizon Kinetics Asset Management LLC; status Active
• The Alternative Income Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Paradigm Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Spin-off and Corporate Restructuring Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Multi-Disciplinary Income Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Small Cap Opportunities Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Internet Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Market Opportunities Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; status Active
• Kinetics Global Fund — Source relationship code: IS_SUBFUND_OF — KINETICS MUTUAL FUNDS INC; 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.