|
⚲
|
| Kelly Park Investment LLC
✚
|
|
|---|---|
| CRD # | 299882 |
| SEC # | 801-114996 |
| CIK # | |
| AUM | $241.5 M (2026-04-02) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Phone | 212-710-4111 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KPC Investment Master Fund III Ltd | [2022-04-01] | 1.7 | 32.6 |
| HF | KPC Investment Master Fund Ltd | [2019-03-13] | 17.0 | 108.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 141.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 100.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 241.5 |
| By Discretionary | ||
| Discretionary | 5 | 141.5 |
| Non-Discretionary | 1 | 100.0 |
| Total | 6 | 241.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 141.5 | |
| United States Persons | 100.0 | |
| Total | 6 | 241.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Dean Rubino | 7 | 3 | ||
| Kelly Park Management LLC | 2 | 2 | ||
| Kelly Park Investment LLC | 2 | 2 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Kelly Park Investment LLC
✚
|
0.2 | |
|
KPC Terrapin Group LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Venor Capital Management LP
✚
|
NY | 0.3 |
|
BIOS Capital Management LP
✚
|
TX | 0.3 |
|
Rosenwald Capital Management Inc
✚
|
CA | 0.2 |
|
Nexxus Holdings Advisors LLC
✚
|
CA | 0.2 |
|
Bostwick Capital LLC
✚
|
NY | 0.2 |
|
The Circumference Group LLC
✚
|
AR | 0.2 |
|
Gatemore Capital Management LP
✚
|
NY | 0.2 |
|
Perella Weinberg Partners Capital Management LP
✚
|
NY | 0.2 |
|
Crosslayer Capital Management LLC
✚
|
0.2 | |
|
Prentice Capital Management LP
✚
|
CT | 0.2 |