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.