Kelso & Company LP

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Kelso & Company LP ✚
CRD #	131471
SEC #	801-73793
CIK #
AUM	$16.6 BB (2024-03-28)
Employees	60 (62% Investors, 0% Brokers)
Phone	212-350-7700
Address	299 Park Avenue New York, NY 10171
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($BB) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	Bradyifs Blocker Holdings LP	2024-03-28		98.3
PE	Kelso Xi Indigo Co-Investment II LP	[2024-03-28]	0.0	38.6
PE	Kelso Xi Tailwind Co-Investment de LP	[2024-03-28]	0.0	117.5
PE	Kelso Xi Tailwind Co-Investment LP	[2024-03-28]	0.0	77.4
PE	Kelso Breathe Investor de 2 LP	[2023-03-31]	0.0	574.7
PE	Kelso Breathe Investor de LP	[2023-03-31]	0.0	695.5
PE	Kelso Partners Waterloo LP	2023-03-31		32.4
PE	Kelso Xi Heights Co-Investment de LP	[2023-03-31]	0.0	232.4
PE	Kelso Xi Heights Co-Investment LP	[2023-03-31]	0.0	232.4
PE	Kelso Xi Indigo Co-Investment LP	[2023-03-31]	0.0	66.9
PE	KIA Xi Waterloo SPV de LP	[2023-03-31]	0.0	386.7
PE	KIA Xi Waterloo SPV LP	[2023-03-31]	0.0	386.7
PE	Kelso Breathe Investor 2 LP	[2022-03-31]	0.0	574.7
PE	Kelso Breathe Investor LP	[2022-03-31]	0.0	695.5
PE	Kelso Investment Associates Xi LP	[2022-03-31]	129.2	3,500.7
PE	Kelso Partners Breathe LP	2022-03-31		107.1
PE	Kelso X PIE Co-Investment LP	[2022-03-31]	0.0	259.4
PE	KEP Xi LLC	2022-03-31		452.4
PE	KSN Fund Xi LP	[2022-03-31]	2,818.0	62.3
PE	William Holding 1 LP	2022-03-31		125.5
PE	William Holding 2 LP	2022-03-31		2.8
PE	William Holding 3 LP	2022-03-31		14.3
PE	Kelso Partners RSC LP	2021-03-30		91.5
PE	Kelso Ranger RSC Investor LP	[2021-03-30]	0.0	451.5
PE	Kelso X IFS Co-Investment LP	[2021-03-30]	0.0	74.1
PE	Kelso X Restore Co-Investment LP	[2021-03-30]	0.0	14.3
PE	Kelso X RSC Co-Investment LP	[2021-03-30]	0.0	583.5
PE	KIA IX Ranger Investor LP	2021-03-30		19.8
PE	KIA X RSC Investor LP	2021-03-30		12.3
PE	Kelso Watchtower Co-Investment de LP	[2020-03-31]	0.0	142.7
PE	Kelso Watchtower Co-Investment LP	[2020-03-31]	0.0	228.9
PE	Kelso Badger Co-Investment LP	[2019-03-29]	0.0	32.7
PE	Kelso HH Co-Investment LP	[2019-03-29]	0.0	76.6
PE	Kelso Investment Associates X LP	[2019-03-29]	85.4	4,726.8
PE	KEP X LLC	2019-03-29		519.2
PE	KIA X Badger Investor LP	2019-03-29		0.5
PE	KSN Fund X LP	[2019-03-29]	31.7	85.8
PE	Kelso FCH Co-Investment LP	[2018-03-29]	167.6	18.7
PE	KEP VI AIV Zmwyho LLC	2018-03-29		0.1
PE	KIA IX ZM Investor LP	2018-03-29		0.5
PE	K-P Co-Investment LP	[2018-03-29]	0.0	168.6
PE	K-P Holding 2 LP	2018-03-29		1.4
PE	K-P Holding 3 LP	2018-03-29		0.7
PE	K-P Holding LP	2018-03-29		2.1
PE	Kelso Hammer Co-Investment de LP	2016-03-30		0.9
PE	Kelso Hammer Co-Investment LP	[2016-03-30]	0.0	4.6
PE	Kelso Investment Associates IX LP	[2016-03-30]	1,079.0	1,417.5
PE	Kelso RSC Co-Investment LP	[2016-03-30]	0.0	58.4
PE	Kelso SCS Co-Investment LP	[2016-03-30]	0.0	2.4
PE	Kelso Yellowrose Co-Investment de LP	2016-03-30		0.1
PE	Kelso Yellowrose Co-Investment LP	[2016-03-30]	167.6	26.1
PE	KIA IX RSC Investor LP	2016-03-30		16.0
PE	KSN Fund IX LP	[2016-03-30]	54.4	47.3
PE	KEP Vi/Magnetite LP	2014-03-28		0.0
PE	Kelso Investment Associates VIII LP	[2012-02-14]		274.9
PE	Kelso Investment Associates VII LP	2012-02-14		5.4
PE	Kelso-Sentinel Holdings II LLC	2012-02-14		4.6
PE	Kelso-Sentinel Holdings I LLC	2012-02-14		25.5
PE	KEP TP Holdings LP	2012-02-14		0.0
PE	KEP VI LLC	2012-02-14		699.2
PE	KEP WR Holdings Cayman LP	2012-02-14		4.8
PE	KIA TP Holdings LP	2012-02-14		0.0
PE	KIA WR Holdings Cayman LP	2012-02-14		64.5

AUM Breakdown	Accounts	AUM ($BB)
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	49	16.6
(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	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	0	0.0
(n) Other	0	0.0
Total	49	16.6
By Discretionary
Discretionary	49	16.6
Non-Discretionary	0	0.0
Total	49	16.6
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		16.3
Total	49	16.6

Limited Partners	2011 - 2024
Alaska Permanent Fund Corporation
Fresno County Employee Retirement Association
Hawaii Employee Retirement System
Kansas Public Employees Retirement System
Maine Public Employees Retirement System
Massachusetts Pension Reserves Investment Management
Missouri Public School Retirement System
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida
State of Michigan Retirement System

Form D Directors	# Filings	# Firms	2011 - 2024
David Cohen	222
John Kim	128
Michael Goldberg	84
Joseph Kopilak	37
Christopher Collins	74
Stephen Dutton	44
Howard Matlin	54
James Connors II	52
Philip Berney	48
George Matelich	47
View All

Comparable Firms	State	AUM ($BB)
Charlesbank Capital Partners LLC ✚	MA	17.7
RCP Advisors 2 LLC ✚	TX	17.5
Alpine Management Services III LLC ✚	CA	17.3
Valor Management LLC ✚	IL	17.0
Morgan Stanley Infrastructure Inc ✚	NY	16.5
Jefferies Finance LLC ✚	NY	16.4
TSG Consumer Partners LP ✚	CA	16.3
Battery Management Corp ✚	MA	16.0
Glendower Capital US LLC ✚	NY	15.6
Monroe Capital Management Advisors LLC ✚	IL	15.5

Kelso & Company LP

Assets, Funds, Holdings