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Kelly Park Investment LLC

● SEC registered since 2019CRD 299882SEC# 801-114996
Export (members)
Ranks #4,873 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$241.5M
Fund GAV
$141.5M
Private funds
2
Employees
7
Accounts
6
Location

Kelly Park Investment LLC assets under management

Kelly Park Investment LLC operates as an SEC-registered investment adviser. The firm has been registered since 2019. It reports $241.5 million in regulatory assets under management and employs 7 people. Kelly Park Investment LLC manages 2 private funds with combined gross assets of $141.5 million, including Kpc Investment Master Fund Ltd. By regulatory assets, it ranks 4,873 of 6,004 private fund managers.

Kelly Park Investment LLC private funds

2 funds · $141.5M GAV
FundTypeGross assetsMin.
Kpc Investment Master Fund LtdHedge$108.9M$400K
Kpc Investment Master Fund III LtdPrivate Equity$32.6M$200K

Kelly Park Investment LLC owners & executives

6 reported
NameTitleOwnershipSince
0724 Twin Holdings LLC ControlMember25-50%2018
Dean Michael Rubino ControlManager, Chief Compliance Officer25-50%2018
Kpc Terrapin Group LlcMember5-10%2018
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Frequently asked questions

How much does Kelly Park Investment LLC manage?

Kelly Park Investment LLC reports $241.5 million in regulatory assets under management on its Form ADV.

How many private funds does Kelly Park Investment LLC manage?

Kelly Park Investment LLC manages 2 private funds with combined gross assets of $141.5 million.

How many employees does Kelly Park Investment LLC have?

Kelly Park Investment LLC reports 7 employees.

Does Kelly Park Investment LLC disclose fund performance?

Kelly Park Investment LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Phone212 710 4111
Office hours8a.m. - 6p.m.
SEC regionMiami Regional Office (MIRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$241.5M▲ 30%
Apr '25 — $186.2MMay '25 — $186.2MJun '25 — $186.2MJul '25 — $186.2MAug '25 — $186.2MSep '25 — $186.2MOct '25 — $186.2MNov '25 — $186.2MDec '25 — $186.2MJan '26 — $186.2MFeb '26 — $186.2MMar '26 — $186.2MApr '26 — $241.5MMay '26 — $241.5MJun '26 — $241.5M
Apr '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 69%
Larger than 31% of 16,271 advisers
AUM vs fund managersTop 81%
Larger than 19% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers

Assets under management

$241.5Mregulatory AUM
Discretionary $141.5MNon-discretionary $100M

Fund type mix

Private Equity1
Hedge1

Service providers

Prime broker
Administrator