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| Happy Holidays!! thanks for using AUM13F!! |
| Keel Point LLC
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| CRD # | 127902 |
| SEC # | 801-62249 |
| CIK # | 0001386935 |
| AUM | $3.5 B (2025-05-29) |
| Employees | 76 (51% Investors, 51% Brokers) |
| Phone | 256-704-5111 |
| Address | 100 Church Street Huntsville, AL 35801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001386935 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Netflix Inc | 88.8 | ||
| Microsoft Corp | 28.6 | ||
| Apple Inc | 26.7 | ||
| SPDR Gold Trust | 25.9 | ||
| Amazon Com Inc | 25.2 | ||
| Nvidia Corp | 25.0 | ||
| Priceline Com Inc | 18.6 | ||
| Tesla Motors Inc | 17.2 | ||
| Intuitive Surgical Inc | 16.0 | ||
| Alphabet Inc | 13.3 | ||
| Facebook Inc | 11.4 | ||
| VISA Inc | 9.7 | ||
| Southern Co | 9.7 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | KPAM Tactical Alpha Fund LP | [2021-03-31] | 0.2 | 32.1 |
| PE | Keel Point Distressed Access Fund LLC | [2012-03-30] | 1.7 | |
| HF | Keel Point - EJF Distressed Fund II LLC | 2012-03-30 | 46.9 | |
| PE | Private Capital Funding | 2012-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 718 | 0.2 |
| (b) Individuals (high net worth individuals) | 757 | 2.5 |
| (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 | 6 | 0.0 |
| (h) Charitable organizations | 5 | 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 | 34 | 0.4 |
| (n) Other | 0 | 0.0 |
| Total | 5,626 | 3.5 |
| By Discretionary | ||
| Discretionary | 5,560 | 3.2 |
| Non-Discretionary | 66 | 0.2 |
| Total | 5,626 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.4 | |
| Total | 5,626 | 3.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Clarence Smith | 33 | ||
| Susan Woodward | 13 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001386935] |
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