Investment adviser · CRD 315511
KELSON ASSET MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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 1567900 · Oct 8, 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?
Since Sep 21, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1567900 · Oct 8, 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 1567900 · Oct 8, 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.