Investment adviser · CRD 315511
KELSON ASSET MANAGEMENT LLC
NEW YORK, NY, United States · Form ADV filed Mar 29, 2022
- Regulatory AUM
- $139M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 2 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $138,594,000 | 2 | Mar 29, 2022 |
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 | 11 | $138,594,000 | 100.0% |
Filing source
Form ADV 1616509 · Mar 29, 2022 · Item 5.D
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
11 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 AI PARTNERS SPV, LLCPrivate Equity Fund$5.65MGross 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
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
PROFOR ADVISORS
CRD 136084 · SEC 8-66974
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 1616509 · Mar 29, 2022 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 GEM SPV, LLCPrivate Equity Fund$5.04MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
PROFOR ADVISORS
CRD 136084 · SEC 8-66974
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-8377760681
- Reported beneficial owners
- 88
- Minimum commitment
- $25K
Form ADV 1616509 · Mar 29, 2022 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 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.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
PROFOR ADVISORS
CRD 136084 · SEC 8-66974
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-4231379621
- Reported beneficial owners
- 72
- Minimum commitment
- $25K
- Form D file number
- 021-410463
Form ADV 1616509 · Mar 29, 2022 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
DEMARCO SCIACCOTTA WILKENS & DUNLEAVY, LLP
PCAOB 5376
JPMORGAN CHASE
LEI 7H6GLXDRUGQFU57RNE97
PROFOR ADVISORS
CRD 136084 · SEC 8-66974
ROBERTS & RYAN INVESTMENTS INC.
CRD 19456 · SEC 8-37469
Fund details & source
- Fund ID
- 805-4514010665
- Reported beneficial owners
- 76
- Minimum commitment
- $25K
- Form D file number
- 021-410501
Form ADV 1616509 · Mar 29, 2022 · Schedule D 7.B.(1)
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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 Oct 8, 2021 · previous imported filing
- Regulatory AUM$98,815,100 → $138,594,000
- Client accounts9 → 11
Filing source
Form ADV 1616509 · Mar 29, 2022 · Items 1 & 5
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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
- $139M
- Non-discretionary
- $0
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 1616509 · Mar 29, 2022 · Items 1 & 5
Reported by KELSON ASSET MANAGEMENT LLC (CRD 315511).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
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.