BKCM, LLC
Adviser information for BKCM, LLC last updated from Form ADV on March 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 7 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $130.6M |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $130.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $107.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $23.6M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 25 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-119420 |
|---|---|
| SEC ERA File Number | 801-119420 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 305181 |
| Legal Entity Identifier | 254900L5GNITEOMPR851 |
Principal Office
1603 CAPITOL AVENUESUITE 319
CHEYENNE
WY
United States
Monday - Friday, 9-5
Tel: 307-316-6050, Fax: None
Websites
Chief Compliance Officer
LYNETTE ASHBY
GENERAL COUNSEL
1603 CAPITOL AVENUE
SUITE 319
CHEYENNE
WY
United States
Tel:
307-630-3778
L******@******O
(Full email address available in API data)
Regulatory Contact
BRIAN KELLY
CEO
1603 CAPITOL AVENUE
SUITE 319
CHEYENNE
WY
United States
Tel:
307-316-6050
I***@******O
(Full email address available in API data)
Industry Affiliates
| BKCM DEFI MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| BKCM DEFI FUND, LLC | Hedge Fund | $4.6M | $0.3M | 53 |
| BKCM DIGITAL ASSET FUND LLC | Hedge Fund | $100.3M | $0.3M | 52 |
| BKCM DIGITAL ASSET MASTER FUND LTD. | Hedge Fund | $102.4M | $0.3M | 2 |
| BKCM DIGITAL ASSET OFFSHORE FUND LTD. | Hedge Fund | $2.0M | $0.3M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLY, BRIAN, CHRISTOPHER | Individual | – | CEO AND MANAGER | 05/2013 | 50-75% |
| ASHBY, LYNETTE, DAWN | Individual | – | GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| KIM, DEREK, BUMSOO | Individual | – | DIRECTOR OF RESEARCH | 12/2017 | 10-25% |
| LU, KEVIN | Individual | – | DIRECTOR OF QUANTITATIVE STRATEGIES | 02/2018 | 10-25% |