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| Kelson Asset Management LLC
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| CRD # | 315511 |
| SEC # | 801-122346 |
| CIK # | |
| AUM | 205.6 M (2026-03-31) |
| Employees | 4 (75% Investors, 50% Brokers) |
| Phone | 917-691-8007 |
| Address | |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | KAM 50T SPV LLC | [2026-03-31] | 5.1 M | 14.2 M |
| Offered $5,113,000 · Filed 2018-05-21 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KAM MTB SPV | [2026-03-31] | 0.5 M | |
| Offered $15,000,000 · Filed 2026-03-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $15,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | KAM 1RT SPV LLC | [2025-03-31] | 1.6 M | 2.5 M |
| Offered $1,600,000 · Filed 2025-03-27 (D) · Exemption 506(b) · Minimum $25,000 · Duration One year or less · Finder's Fee $32,000 · Net Assets $1 - $5,000,000 | ||||
| PE | KAM CW SPV LLC | [2025-03-31] | 2.8 M | 2.9 M |
| Offered $3,000,000 · Filed 2025-03-28 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $174,125 · Duration One year or less · Finder's Fee $28,000 · Net Assets $1 - $5,000,000 | ||||
| PE | KAM GROC SPV LLC | [2025-03-31] | 5.3 M | 10.8 M |
| Offered $5,700,000 · Filed 2025-03-27 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $386,900 · Duration One year or less · Finder's Fee $120,000 · Net Assets $5,000,001 - $25,000,000 | ||||
| PE | KAM Rockville SPV LLC | [2025-03-31] | 3.2 M | 2.7 M |
| Offered $3,500,000 · Filed 2025-03-28 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $255,000 · Duration One year or less · Finder's Fee $60,000 · Net Assets $1 - $5,000,000 | ||||
| PE | KAM SKR SPV LLC | [2025-03-31] | 3.1 M | |
| Offered $20,000,000 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KAM10T QN LLC | [2024-03-28] | 1.0 M | 1.3 M |
| Offered $1,012,310 · Filed 2021-08-23 (D) · Exemption 506(b), 3(c)(1) · Minimum $50,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KAM Annapolis SPV LLC | [2024-03-28] | 4.0 M | 4.0 M |
| Offered $4,500,000 · Filed 2025-03-27 (D) · Exemption 506(b) · Minimum $25,000 · Remaining $500,000 · Duration One year or less · Finder's Fee $40,000 · Net Assets $1 - $5,000,000 | ||||
| PE | KAM TD SPV LLC | [2024-03-28] | 2.1 M | 7.9 M |
| Offered $2,150,000 · Filed 2021-08-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Spektrum SPV LLC | [2024-03-28] | 2.2 M | |
| Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KAM 10Tab Co-Investment LLC | [2023-03-31] | 0.4 M | 9.7 M |
| Offered $358,000 · Filed 2021-08-18 (D) · Exemption 506(b), 3(c)(1) · Minimum $1,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KC Oncosynergy SPV LLC | [2023-03-31] | 20.0 M | 1.3 M |
| Offered $20,000,000 · Filed 2022-06-14 (D/A) · Exemption 506(c) · Minimum $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KAM10T III SPV LLC | [2022-03-29] | 113.7 M | 37.5 M |
| Filed 2024-10-25 (D/A) · Exemption 506(b) · Minimum $2,500 · Remaining Indefinite · Duration More than one year · Commission $6,000,000 · Revenue Decline to Disclose | ||||
| PE | KC Gem SPV LLC | [2022-03-29] | 0.0 M | 5.0 M |
| Offered $1,000,000 · Filed 2021-08-23 (D) · Exemption 506(b) · Minimum $7,000 · Remaining $992,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | KC10T AI Partners SPV LLC | [2021-08-19] | 5.8 M | 5.8 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T Bitfury Co-Investment SPV LLC | [2021-08-19] | 4.3 M | 4.3 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T DAE Partners SPV LLC | [2021-08-19] | 33.8 M | 33.8 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T Deribit Co-Investment LLC | [2021-08-19] | 7.6 M | 9.3 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T Helium Co-Investment LLC | [2021-08-19] | 3.8 M | 3.8 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T Kraken Co-Invetment SPV LLC | [2021-08-19] | 6.0 M | 6.0 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC10T Ledger Co-Investment SPV LLC | [2021-08-19] | 13.2 M | 13.2 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC 10T Partners SPV LLC | [2021-08-19] | 11.6 M | 11.6 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | KC Cipher SPV LLC | [2021-08-19] | 12.7 M | 12.7 M |
| Filed 2021-08-18 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $25,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 25 | 205.6 |
| (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 | 25 | 205.6 |
| By Discretionary | ||
| Discretionary | 25 | 205.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 205.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.0 | |
| United States Persons | 201.6 | |
| Total | 25 | 205.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Joseph Lonsdale | Executive Officer | 77 | 4 | |
| Kenton Weaver | Executive Officer | 8 | 4 | |
| Andrew Saltoun | Executive Officer | 22 | 3 | |
| Adam Baxter | Director | 3 | 3 | |
| Daniel Green | Director | 19 | 2 | |
| Brian Rathjen | Executive Officer | 17 | 2 | |
| Thomas Beauchamp | Executive Officer | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Comparable Firms | State | AUM |
|---|---|---|
|
1819 Partners LLC
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TN | 207.1 M |
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Burnham Sterling Asset Management LLC
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CT | 206.8 M |
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Investx Asset Management LLC
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NY | 206.8 M |
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Trident Management LLC
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NY | 205.1 M |
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F3 Partners LLC
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NY | 204.6 M |
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Harkness Capital Management LLC
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NY | 203.8 M |
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Aria Growth Partners LP
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NY | 203.6 M |
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Wazee Street Capital Management LLC
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CO | 203.4 M |
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Northsands Capital LP
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NY | 202.8 M |
|
Brixey & Meyer Capital LLC
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OH | 201.8 M |