KELLY PARK MANAGEMENT II LLC
Adviser information for KELLY PARK MANAGEMENT II LLC last updated from Form ADV on January 2nd, 2024. 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 | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| 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 | No |
|---|
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 | 0 | $0 |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-129428 |
|---|---|
| SEC ERA File Number | 802-129428 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 329684 |
| Legal Entity Identifier | None |
Principal Office
1185 AVENUE OF THE AMERICASNEW YORK
NY
United States
Monday - Friday, 8AM - 6PM
Tel: 917 716 9291, Fax: None
Chief Compliance Officer
DEAN RUBINO
MANAGER
1185 AVENUE OF THE AMERICAS
3RD FLOOR
NEW YORK
NY
United States
Tel:
212 710 4111
D******@*******************M
(Full email address available in API data)
Industry Affiliates
| KELLY PARK INVESTMENT LLC | Other investment adviser, including financial planners |
| KELLY PARK MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| KPC TERRAPIN GROUP LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KPC INVESTMENT FUND II LP | Hedge Fund | $0.4M | $0.1M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RUBINO, DEAN, MICHAEL | Individual | – | MANAGER, CHIEF COMPLIANCE OFFICER | 09/2023 | 25-50% |
| WESTLEY, SEAN, EDWARD | Individual | – | MEMBER | 09/2023 | 25-50% |
| FINE, SCOTT, ARTHUR | Individual | – | MEMBER | 09/2023 | 25-50% |
| KPC TERRAPIN GROUP LLC | Domestic Entity | – | MEMBER | 09/2023 | 5-10% |
| RUBINO, DEAN, MICHAEL | Individual | KPC TERRAPIN GROUP LLC | MANAGER, CCO | 10/2016 | 50-75% |