Investment adviser · CRD 315511
KELSON ASSET MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Sep 21, 2021
- Regulatory AUM
- $98.8M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $98,815,100 | 100.0% |
Filing source
Form ADV 1566793 · Sep 21, 2021 · Item 5.D
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
9 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
KC10T DAE PARTNERS SPV, LLCPrivate Equity Fund$33.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-2037950565
- Reported beneficial owners
- 189
- Minimum commitment
- $25K
- Form D file number
- 021-410466
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC10T LEDGER CO-INVESTMENT SPV LLCPrivate Equity Fund$13.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-8334890229
- Reported beneficial owners
- 145
- Minimum commitment
- $25K
- Form D file number
- 021-410486
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC10T CIPHER CO-INVESETMENT SPV LLCPrivate Equity Fund$12.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-8647968948
- Reported beneficial owners
- 75
- Minimum commitment
- $25K
- Form D file number
- 021-410490
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC 10T PARTNERS SPV LLCPrivate Equity Fund$11.6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-9076143268
- Reported beneficial owners
- 75
- Minimum commitment
- $25K
- Form D file number
- 021-410449
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC10T DERIBIT CO-INVESTMENT LLCPrivate Equity Fund$7.63MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-3858363910
- Reported beneficial owners
- 130
- Minimum commitment
- $25K
- Form D file number
- 021-410472
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC10T KRAKEN CO-INVETMENT SPV LLCPrivate Equity Fund$6MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-4214759417
- Reported beneficial owners
- 46
- Minimum commitment
- $25K
- Form D file number
- 021-410479
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
KC10T AI PARTNERS SPV, LLCPrivate Equity Fund$5.77MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-6909058801
- Reported beneficial owners
- 58
- Minimum commitment
- $25K
- Form D file number
- 021-410461
Form ADV 1566793 · Sep 21, 2021 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1566793 · Sep 21, 2021 · Items 1 & 5
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $98.8M
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Performance-based
Principal office
39 BROADWAY SUITE 1640NEW YORK, NY, 10006, United States
CRD 315511
Filing source
Form ADV 1566793 · Sep 21, 2021 · Items 1 & 5
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.