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.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles9$98,815,100100.0%
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 records

Largest 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 BITFURY CO-INVESTMENT SPV LLCPrivate Equity Fund$4.3MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Marketer ROBERTS & RYAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-4231379621
Reported beneficial owners
74
Minimum commitment
$25K
Form D file number
021-410463

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 HELIUM CO-INVESTMENT LLCPrivate Equity Fund$3.83MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Custodian JPMORGAN CHASE NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer KELSON CAPITAL LLC NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
Marketer ROBERTS & RYAN INVESTMENTS INC. NEW YORK, New York, United States Related to adviser: Yes Other funds reporting this name →
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
805-4514010665
Reported beneficial owners
78
Minimum commitment
$25K
Form D file number
021-410501

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 1640
    NEW 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.