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.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 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

1 selected 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.

View all funds in this 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.

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
805-8334890229
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.

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 1640
    NEW 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.