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| Happy Holidays!! thanks for using AUM13F!! |
| Kelson Asset Management LLC
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| CRD # | 315511 |
| SEC # | 801-122346 |
| CIK # | |
| AUM | $226.5 M (2025-03-31) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 917-691-8007 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | KAM 1RT SPV LLC | [2025-03-31] | 1.6 | 7.9 |
| PE | KAM CW SPV LLC | [2025-03-31] | 2.8 | 1.5 |
| PE | KAM GROQ SPV LLC | [2025-03-31] | 5.3 | 10.8 |
| PE | KAM Rockville SPV LLC | [2025-03-31] | 3.2 | 2.7 |
| PE | KAM SKR SPV LLC | [2025-03-31] | 3.1 | 3.0 |
| PE | Kam10T QN LLC | [2024-03-28] | 1.0 | 1.3 |
| PE | KAM Annapolis SPV LLC | [2024-03-28] | 4.0 | 4.0 |
| PE | KAM TD SPV LLC | [2024-03-28] | 5.8 | 7.5 |
| PE | Spektrum SPV LLC | [2024-03-28] | 0.0 | 2.2 |
| PE | KAM 10Tab Co-Investment LLC | [2023-03-31] | 0.4 | 21.2 |
| View All | ||||
| 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 | 21 | 226.5 |
| (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 | 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 | 21 | 226.5 |
| By Discretionary | ||
| Discretionary | 0 | 0.0 |
| Non-Discretionary | 21 | 226.5 |
| Total | 21 | 226.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 224.5 | |
| Total | 21 | 226.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Assure Fund Management II | 6187 | |||
| Richard Thoms | 7034 | |||
| Jeremy Neilson | 6656 | |||
| Adam Baxter | 3 | |||
| Daniel Green | 19 | |||
| Brian Rathjen | 17 | |||
| Abel Pacheco | 11 | |||
| James Condon | 9 | |||
| Todd Rowley | 7 | |||
| David Li | 5 | |||
| View All | ||||
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