Hedge fund profile
Horizon Kinetics Royalty And Real Assets Fund LP
Horizon Kinetics Royalty And Real Assets Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Horizon Kinetics Asset Management LLC, based in New York, New York, United States.
$48.9Mgross assets
$500Kminimum
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2648629605
Reference ID478549
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/15/2026 11:49:15 AM
Adviser
Horizon Kinetics Asset Management LLC
TypeRegistered investment adviser
SEC number801-47515
CRD106096
Regulatory AUM$9.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Horizon Royalty Gp, LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
FIDELITY BROKERAGE SERVICES LLC
Custodians
FIDELITY BROKERAGE SERVICES LLC
Administrators
US BANK GLOBAL FUND SERVICES, LLC
Same adviser