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Kam 1rt SPV LLC

Private Equity FundFund ID 805-4351506871Delaware, United States
Gross assets
$2.6M
Min. investment
$25K
Beneficial owners
38
Size rank
Top 90%
Audited
Yes
Structure
Standalone

About this fund

Kam 1rt SPV LLC is a private equity fund managed by Kelson Asset Management LLC. The fund reports $2.6 million in gross assets, placing it among the top 90% of private funds by size. The stated minimum investment is $25,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4351506871
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kam10t III SPV LLCPrivate Equity$37.5M
Kc10t Dae Partners SPV, LLCPrivate Equity$33.8M
Kam 50t SPV LLCPrivate Equity$14.2M
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Frequently asked questions

How large is Kam 1rt SPV LLC?

Kam 1rt SPV LLC reports $2.6 million in gross assets, among the top 90% of private funds by size.

What is the minimum investment for Kam 1rt SPV LLC?

The stated minimum investment is $25,000.

Who manages Kam 1rt SPV LLC?

Kam 1rt SPV LLC is managed by Kelson Asset Management LLC.

Does Kam 1rt SPV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Marketer

Reported gross assets

$2.6M▼ 68%
Mar '25 — $7.9MApr '25 — $7.9MMay '25 — $7.9MJun '25 — $7.9MJul '25 — $7.9MAug '25 — $7.9MSep '25 — $7.9MOct '25 — $7.9MNov '25 — $7.9MDec '25 — $7.9MJan '26 — $7.9MFeb '26 — $7.9MMar '26 — $2.6MApr '26 — $2.6MMay '26 — $2.6MJun '26 — $2.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 90%
Larger than 10% of 67,041 private funds
Gross assets vs Private Equity FundsTop 89%
Larger than 11% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.