KELSON ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 3 50.00%
of those in investment advisory functions 3 50.00%
Registration SEC, Approved, 09/17/2021
AUM* 173,054,694 -0.27%
of that, discretionary 173,054,694 -0.27%
Private Fund GAV* 173,054,694 -5.51%
Avg Account Size 10,815,918 -25.20%
SMA’s No
Private Funds 16 4
Contact Info 212 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
174M 149M 124M 99M 74M 50M 25M
2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count16 GAV$173,054,694

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Brochure Summary

Overview

Description of Firm Kelson Asset Management LLC is a registered investment adviser primarily based in Stamford, CT. We are organized as a limited liability company ("LLC") under the laws of the State of Delaware. We have been providing investment advisory services since 01/05/2021. We are primarily owned by Daniel Ledva and Brian Rathjen.
The following paragraphs describe our services and fees. Refer to the description of each investment advisory service listed below for information on how we tailor our advisory services to your individual needs. As used in this brochure, the words "we," "our," and "us" refer to Kelson Asset Management LLC and the words "you," "your," and "client" refer to you as either a client or prospective client of our firm.
Asset Management Services Kelson Asset Management currently provides investment advisory services access to private investment funds, co-investment opportunities, and direct deals (individually, a "Fund" and collectively
as the "Funds"). The detailed terms, strategies and risks applicable to the Funds are described in each Fund's organizational and offering documents. Details of the guidelines, parameters and restrictions on investments relating to the Fund clients may be found in the applicable Fund's Private Placement Memorandum. Such Funds are available for investment only by institutional investors and other sophisticated, high- net-worth investors, who meet the eligibility requirements of the applicable fund set forth in its Governing Documents. Each such fund is exempt from registration as an investment company under the U.S. Investment Company Act, as amended (the "Investment Company Act"), under Section 3(c)(1) thereof.
Wrap Fee Programs We do not participate in any wrap fee program.
Assets Under Management As of December 31, 2023, we provide continuous management services for approximately $173,054,694 in client assets managed on a discretionary basis.