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| Keel Point LLC
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|---|---|
| CRD # | 127902 |
| SEC # | 801-62249 |
| CIK # | 0001386935 |
| AUM | $2.9 BB (2024-03-29) |
| Employees | 83 (54% Investors, 54% Brokers) |
| Phone | 256-704-5111 |
| Address | 100 Church Street Huntsville, AL 35801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NFLX | 79,791.6 | 44.9 | |
| AAPL | 2,382,844.0 | 22.4 | |
| MSFT | 1,918,222.4 | 19.1 | |
| GLD | 18.8 | ||
| AMZN | 1,092,997.8 | 15.1 | |
| ISRG | 72,505.6 | 12.8 | |
| NVDA | 399,550.0 | 12.0 | |
| BKNG | 74,682.6 | 11.3 | |
| TSLA | 723,390.3 | 11.1 | |
| GOOGL | 1,475,138.5 | 10.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | KPAM Tactical Alpha Fund LP | [2021-03-31] | 0.2 | 32.1 |
| PE | Keel Point Distressed Access Fund LLC | [2012-03-30] | 1.7 | |
| HF | Keel Point - EJF Distressed Fund II LLC | 2012-03-30 | 46.9 | |
| PE | Private Capital Funding | 2012-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 792 | 0.2 |
| (b) Individuals (high net worth individuals) | 709 | 2.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 7 | 0.0 |
| (h) Charitable organizations | 7 | 0.2 |
| (i) State or municipal government entities | 2 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 40 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 5,548 | 2.9 |
| By Discretionary | ||
| Discretionary | 5,464 | 2.8 |
| Non-Discretionary | 84 | 0.1 |
| Total | 5,548 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 5,548 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Clarence Smith | 32 | ||
| Susan Woodward | 13 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001386935] |
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