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| Keel Point LLC
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| CRD # | 127902 |
| SEC # | 801-62249 |
| CIK # | 0001386935 |
| AUM | 4,073.9 M (2026-06-08) |
| Employees | 92 (59% Investors, 45% Brokers) |
| Phone | 256-704-5111 |
| Address | 100 Church Street Huntsville, AL 35801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Netflix Inc | 62.3 | ||
| SPDR Gold Trust | 38.5 | ||
| Apple Inc | 30.6 | ||
| Nvidia Corp | 25.6 | ||
| Amazon Com Inc | 19.9 | ||
| Tesla Motors Inc | 19.1 | ||
| Microsoft Corp | 14.8 | ||
| Alphabet Inc | 13.8 | ||
| Intuitive Surgical Inc | 13.3 | ||
| Priceline Com Inc | 13.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Endeavor Private Credit Fund I LP | 2026-06-08 | 1.5 M | |
| HF | KPAM Tactical Alpha Fund LP | [2021-03-31] | 0.2 M | 32.1 M |
| Offered $250,000 · Filed 2015-05-06 (D/A) · Exemption 506(b), 4(a)(5) · Remaining $95,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Keel Point Distressed Access Fund LLC | [2012-03-30] | 0.6 M | |
| HF | Keel Point - EJF Distressed Fund II LLC | 2012-03-30 | 46.9 M | |
| PE | Private Capital Funding | 2012-03-30 | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 714 | 0.2 |
| (b) Individuals (high net worth individuals) | 846 | 3.0 |
| (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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 0.0 |
| (h) Charitable organizations | 7 | 0.3 |
| (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 | 37 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 6,236 | 4.1 |
| By Discretionary | ||
| Discretionary | 6,174 | 3.8 |
| Non-Discretionary | 62 | 0.3 |
| Total | 6,236 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 6,236 | 4.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Clarence Smith | Executive Officer | 34 | 2 | |
| Susan Woodward | Executive Officer | 13 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001386935] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
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