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| Kelly Park Investment LLC
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|---|---|
| CRD # | 299882 |
| SEC # | 801-114996 |
| CIK # | |
| AUM | 241.5 M (2026-04-02) |
| Employees | 7 (43% Investors, 29% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-710-4111 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | KPC Investment Master Fund III Ltd | [2022-04-01] | 1.7 M | 32.6 M |
| Filed 2021-10-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $75,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | KPC Investment Master Fund Ltd | [2019-03-13] | 17.0 M | 108.9 M |
| Filed 2021-05-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $400,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 7 | 3 | |
| Kelly Park Management LLC | Executive Officer | 2 | 2 | |
| Kelly Park Investment LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Kelly Park Investment LLC
✚
|
241.5 M | |
|
KPC Terrapin Group LLC
✚
|
NY | 48.7 M |
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|
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|
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|
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|
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|
235.6 M | |
|
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✚
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