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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 $50,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 | 7192 | 139 | |
| Assure Fund Management II | Director | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Joseph Lonsdale | Executive Officer | 78 | 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 | |
| Lewis Sharp | Executive Officer | 12 | 2 | |
| Abel Pacheco | Executive Officer | 11 | 2 | |
| James Condon | Executive Officer | 9 | 2 | |
| Todd Rowley | Executive Officer | 7 | 2 | |
| David Li | Executive Officer | 6 | 2 | |
| Jim Edmunds | Executive Officer | 5 | 2 | |
| Bruce Dannenberg | Executive Officer | 4 | 2 | |
| Michael Weedon | Director | 4 | 2 | |
| Scott Corkery | Executive Officer | 4 | 2 | |
| Edward Crawford | Executive Officer | 4 | 2 | |
| Simon Mitchell | Director | 3 | 2 | |
| Jeffrey Hersh | Director | 3 | 2 | |
| Andrew Selim | Director | 3 | 2 | |
| Isiah Thomas | Director | 3 | 2 | |
| Kathleen Mitchell | Director | 3 | 2 | |
| Kimberly Arth | Director | 2 | 2 | |
| Derek Turner | Executive Officer | 2 | 2 | |
| Kelson Asset Management LLC | Executive Officer | 9 | 1 | |
| Sweetbay Capital Management LLC | Executive Officer | 1 | 1 | |
| Anthony Conyers | Executive Officer | 1 | 1 | |
| Sweetbay Fund Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
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