Kelson Asset Management Llc
- Regulatory AUM
- $206M
- Discretionary
- $206M
- Clients
- 25
- Avg AUM / client
- $8.2M
- Accounts
- 25
- Employees
- 4
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $206M | 100.0% |
Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $173M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kc10 T Dae Partners Spv, Llc | Private Equity Fund | Delaware | $33.8M | 189 |
| Kam10 T Iii Spv Llc | Private Equity Fund | Delaware | $33.7M | 298 |
| Kam 10 Tab Co Investment Llc | Private Equity Fund | Delaware | $25.0M | 147 |
| Kc 10 T Partners Spv Llc | Private Equity Fund | Delaware | $14.3M | 80 |
| Kc10 T Ledger Co Investment Spv Llc | Private Equity Fund | Delaware | $11.9M | 147 |
| Kc10 T Kraken Co Invetment Spv Llc | Private Equity Fund | Delaware | $10.9M | 47 |
| Kc10 T Deribit Co Investment Llc | Private Equity Fund | Delaware | $8.1M | 150 |
| Kc10 T Ai Partners Spv, Llc | Private Equity Fund | Delaware | $7.1M | 62 |
| Kam Td Spv Llc | Private Equity Fund | Delaware | $6.1M | 90 |
| Kc10 T Helium Co Investment Llc | Private Equity Fund | Delaware | $5.7M | 77 |
| Kc Gem Spv, Llc | Private Equity Fund | Delaware | $4.3M | 87 |
| Kam Annapolis Spv Llc | Private Equity Fund | Delaware | $4.0M | 48 |
| Kc10 T Bitfury Co Investment Spv Llc | Private Equity Fund | Delaware | $3.4M | 74 |
| Spektrum Spv Llc | Private Equity Fund | Delaware | $2.2M | 47 |
| Kam 10 T Qn, Llc | Private Equity Fund | Delaware | $1.3M | 42 |
People (3)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Brian Albert Rathjen | Managing Member | Jan 2021 (6y) | 50% – 75% | |
| Daniel Joseph Ledva | Managing Member/Chief Compliance Officer | Jan 2022 (5y) | 50% – 75% | |
| Douglas Robert Dubiel | Registered representative | May 2023 (3y) |
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 (16, $173M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kc10 T Dae Partners Spv, Llc | Private Equity Fund | $33.8M | $25.0K | 189 |
| Kam10 T Iii Spv Llc | Private Equity Fund | $33.7M | $25.0K | 298 |
| Kam 10 Tab Co Investment Llc | Private Equity Fund | $25.0M | $25.0K | 147 |
| Kc 10 T Partners Spv Llc | Private Equity Fund | $14.3M | $25.0K | 80 |
| Kc10 T Ledger Co Investment Spv Llc | Private Equity Fund | $11.9M | $25.0K | 147 |
| Kc10 T Kraken Co Invetment Spv Llc | Private Equity Fund | $10.9M | $25.0K | 47 |
| Kc10 T Deribit Co Investment Llc | Private Equity Fund | $8.1M | $25.0K | 150 |
| Kc10 T Ai Partners Spv, Llc | Private Equity Fund | $7.1M | $25.0K | 62 |
| Kam Td Spv Llc | Private Equity Fund | $6.1M | $25.0K | 90 |
| Kc10 T Helium Co Investment Llc | Private Equity Fund | $5.7M | $25.0K | 77 |
| Kc Gem Spv, Llc | Private Equity Fund | $4.3M | $25.0K | 87 |
| Kam Annapolis Spv Llc | Private Equity Fund | $4.0M | $25.0K | 48 |
| Kc10 T Bitfury Co Investment Spv Llc | Private Equity Fund | $3.4M | $25.0K | 74 |
| Spektrum Spv Llc | Private Equity Fund | $2.2M | $25.0K | 47 |
| Kam 10 T Qn, Llc | Private Equity Fund | $1.3M | $25.0K | 42 |
| Kc Oncosynergy Spv Llc | Private Equity Fund | $1.3M | $10.0K | 16 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.83 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
- • Fixed fees
- • 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: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗