AUMdb

Kelly Park Investment Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 299882 · SEC file 801-114996 · · www.linkedin.com
☆ Save with Pro ADV data as of Jul 21, 2026
Regulatory AUM
$142M
Discretionary
$142M
Clients
2
Avg AUM / client
$70.8M
Accounts
5
Employees
7

AUM over time

$2 $242M
Mar 13, 2019 Jul 21, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jul 21, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $142M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $28.2M combined gross assets

FundTypeDomicileGross assetsOwners
Kpc Investment Master Fund Ltd master Hedge Fund Cayman Islands $26.4M 38
Kpc Pe Ipo Master Fund Ltd master Private Equity Fund Cayman Islands $1.8M 17

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Rubino, Dean, Michael Manager, Chief Compliance Officer Oct 2016 (10y) 25% – 50%
Fine, Scott, Arthur Member Jun 2018 (8y) 25% – 50%
Westley, Sean, Edward Member Jun 2018 (8y) 25% – 50%
Robert Joseph Trenham Registered representative Apr 2026 (0y)

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Kpc Terrapin Group Llc Member Jun 2018 A 5% – 10%

Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $28.2M gross assets)

FundTypeGross assetsMin. investmentOwners
Kpc Investment Master Fund Ltd Hedge Fund $26.4M $400K 38
Kpc Pe Ipo Master Fund Ltd Private Equity Fund $1.8M $75.0K 17

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/02/2026 1.67 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 21, 2026.

View current Form ADV (SEC/IAPD) ↗