Investment adviser · CRD 315511
KELSON ASSET MANAGEMENT LLC
· Form ADV filed Mar 31, 2025
- Regulatory AUM
- $227M Form ADV · Item 5.F
- Client accounts
- 21 Accounts, not individual clients
- Employees
- 3 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 |
| 2022 | $173,526,064 | 2 | Mar 31, 2023 |
| 2023 | $173,054,694 | 3 | Mar 28, 2024 |
| 2024 | $226,532,365 | 3 | Mar 31, 2025 |
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 | 21 | $226,532,365 | 100.0% |
Filing source
Form ADV 1974486 · Mar 31, 2025 · 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
21 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.
KAM GROQ SPV LLCPrivate Equity Fund$10.8MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-1116311767
- Reported beneficial owners
- 97
- Minimum commitment
- $25K
- Form D file number
- 021-542359
Form ADV 1974486 · Mar 31, 2025 · 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.
KAM 1RT SPV LLCPrivate Equity Fund$7.88MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-4351506871
- Reported beneficial owners
- 44
- Minimum commitment
- $25K
- Form D file number
- 021-542324
Form ADV 1974486 · Mar 31, 2025 · 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$7.79MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-6909058801
- Reported beneficial owners
- 59
- Minimum commitment
- $25K
- Form D file number
- 021-410461
Form ADV 1974486 · Mar 31, 2025 · 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.
KAM TD SPV LLCPrivate Equity Fund$7.52MGross 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
Fund details & source
- Fund ID
- 805-6262893201
- Reported beneficial owners
- 121
- Minimum commitment
- $25K
- Form D file number
- 021-542369
Form ADV 1974486 · Mar 31, 2025 · 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.
KAM ANNAPOLIS SPV LLCPrivate Equity Fund$4MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-2801459569
- Reported beneficial owners
- 50
- Minimum commitment
- $25K
- Form D file number
- 021-542344
Form ADV 1974486 · Mar 31, 2025 · 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 GEM SPV, LLCPrivate Equity Fund$3.88MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-8377760681
- Reported beneficial owners
- 87
- Minimum commitment
- $25K
- Form D file number
- 021-410845
Form ADV 1974486 · Mar 31, 2025 · 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$3.37MGross 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
NORTH CAPITAL LLC
SEC 8-110598
KELSON CAPITAL LLC
CRD 149477 · SEC 8-68147
Fund details & source
- Fund ID
- 805-4514010665
- Reported beneficial owners
- 77
- Minimum commitment
- $25K
- Form D file number
- 021-410501
Form ADV 1974486 · Mar 31, 2025 · 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 Mar 31, 2025 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1974486 · Mar 31, 2025 · 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
- $0
- Non-discretionary
- $227M
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
CRD 315511
Filing source
Form ADV 1974486 · Mar 31, 2025 · 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.