Investment adviser · CRD 329684

KELLY PARK MANAGEMENT II LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

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 FUND II LPHedge Fund · Last reported Mar 31, 2026$17.2MGross asset value

Form D fundraising filings

KPC Investment Fund II 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 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

COMPASS SECURITIES CORPORATION
CRD 16168 · SEC 8-33438

INNOVATION PARTNERS LLC
CRD 146344 · SEC 801-78702

Fund details & source
Fund ID
805-8748746282
Reported beneficial owners
160
Minimum commitment
$100K
Form D file number
021-494920

Form ADV 2090029 · Mar 31, 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: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1185 AVENUE OF THE AMERICAS
NEW YORK, NY, 10036, United States

CRD 329684

Filing source

Form ADV 2090029 · Mar 31, 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.