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| Happy Holidays!! thanks for using AUM13F!! |
| Kelly Park Investment LLC
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| CRD # | 299882 |
| SEC # | 801-114996 |
| CIK # | |
| AUM | $186.2 M (2025-07-01) |
| Employees | 6 (50% Investors, 17% Brokers) |
| Phone | 212-710-4111 |
| Address | 1185 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KPC PE IPO Master Fund Ltd | [2022-04-01] | 1.7 | 1.8 |
| HF | KPC Investment Master Fund Ltd | [2019-03-13] | 17.0 | 26.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 86.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 100.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 186.2 |
| By Discretionary | ||
| Discretionary | 2 | 86.2 |
| Non-Discretionary | 1 | 100.0 |
| Total | 3 | 186.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 186.2 | |
| Total | 3 | 186.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Dean Rubino | 7 | ||
| Kelly Park Management LLC | 2 | ||
| Kelly Park Investment LLC | 2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Kelly Park Investment LLC
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|
NY | 0.2 |
|
KPC Terrapin Group LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nihon Global Growth Partners Management Inc
✚
|
NY | 0.2 |
|
Walnut Grove Capital Partners LP
✚
|
TN | 0.2 |
|
Newport Global Advisors LP
✚
|
TX | 0.2 |
|
Spectrum Group Management LLC
✚
|
NY | 0.2 |
|
JCSD Capital LLC
✚
|
CA | 0.2 |
|
Forest Road Asset Management LLC
✚
|
CA | 0.2 |
|
Hudson Executive Capital LP
✚
|
NY | 0.2 |
|
Blockchain CoInvestors Manager LP
✚
|
0.2 | |
|
Dai Asset Management LLC
✚
|
DC | 0.2 |
|
Totem Point Management LLC
✚
|
NY | 0.2 |