Kam Mtb SPV
Private Equity FundFund ID 805-2107102703Delaware, United States
Gross assets
$535K
Min. investment
$25K
Beneficial owners
17
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Kam Mtb SPV is a private equity fund managed by Kelson Asset Management LLC. The fund reports $535,000 in gross assets, placing it among the top 96% 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 ID | 805-2107102703 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kam10t III SPV LLC | Private Equity | $37.5M |
| Kc10t Dae Partners SPV, LLC | Private Equity | $33.8M |
| Kam 50t SPV LLC | Private Equity | $14.2M |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kam Mtb SPV?
Kam Mtb SPV reports $535,000 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Kam Mtb SPV?
The stated minimum investment is $25,000.
Who manages Kam Mtb SPV?
Kam Mtb SPV is managed by Kelson Asset Management LLC.
Does Kam Mtb SPV disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$535KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Private Equity FundsTop 96%
Larger than 4% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.