KELLY PARK INVESTMENT LLC – investment adviser, $142M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$141,500,000	100.0%

Filing source

Form ADV 2097722 · Jul 21, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KPC INVESTMENT MASTER FUND LTDHedge Fund · Last reported Jul 21, 2026$109MGross asset value

Feeder funds

KPC INVESTMENT FUND LP
KPC INVESTMENT OFFSHORE FUND SPC

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP CHICAGO, Illinois, United States

Custodian FLAGSTAR BANK TROY, Michigan, United States Related to adviser: No

Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Prime broker CLEAR STREET LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

BDO USA, LLP
PCAOB 243

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

CLEAR STREET LLC
CRD 288933 · SEC 8-69972

Fund details & source

Fund ID: 805-5957451782
Reported beneficial owners: 230
Minimum commitment: $400K
Form D file number: 021-400707

Form ADV 2097722 · Jul 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KPC INVESTMENT MASTER FUND III LTDPrivate Equity Fund · Last reported Jul 21, 2026$32.6MGross asset value

Feeder funds

KPC INVESTMENT FUND III LP

Fund administrator FORMIDIUM CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States

Custodian CLEAR STREET LLC NEW YORK, New York, United States Related to adviser: No

Custodian FLAGSTAR BANK TROY, Michigan, United States Related to adviser: No

Marketer COMPASS SECURITIES CORPORATION BRAINTREE, Massachusetts, United States Related to adviser: No

Marketer INNOVATION PARTNERS LLC CHARLOTTE, North Carolina, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

RICHEY, MAY & CO., LLP
PCAOB 673

CLEAR STREET LLC
SEC 8-69972

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source

Fund ID: 805-8193786503
Reported beneficial owners: 80
Minimum commitment: $200K
Form D file number: 021-417415

Form ADV 2097722 · Jul 21, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 21, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 299882

Filing source

Form ADV 2097722 · Jul 21, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.