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CRD 315511
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| BRIAN ALBERT RATHJEN | n/a | STAMFORD, CT | 4 | 29 | 1 | yes |
| DOUGLAS ROBERT DUBIEL | n/a | HOBE SOUND, FL | STAMFORD, CT | 3 | 34 | 2 | yes |
| DANIEL JOSEPH LEDVA | n/a | STAMFORD, CT | 3 | 23 | 1 | yes |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| KC10T DAE PARTNERS SPV, LLC | Private Equity Fund | $33.8M | Mar 28, 2024 | 189 | Aug 19, 2021 | reported | 021-410466 |
| KAM10T III SPV LLC | Private Equity Fund | $33.7M | Mar 28, 2024 | 298 | Mar 29, 2022 | reported | n/a |
| KAM 10TAB CO-INVESTMENT LLC | Private Equity Fund | $25.0M | Mar 28, 2024 | 147 | Mar 31, 2023 | reported | n/a |
| KC 10T PARTNERS SPV LLC | Private Equity Fund | $14.3M | Mar 28, 2024 | 80 | Aug 19, 2021 | reported | 021-410449 |
| KC CIPHER SPV, LLC | Private Equity Fund | $12.7M | Jan 13, 2023 | 81 | Aug 19, 2021 | dropped | 021-410490 |
| KC10T LEDGER CO-INVESTMENT SPV LLC | Private Equity Fund | $11.9M | Mar 28, 2024 | 147 | Aug 19, 2021 | reported | 021-410486 |
| KC10T KRAKEN CO-INVETMENT SPV LLC | Private Equity Fund | $10.9M | Mar 28, 2024 | 47 | Aug 19, 2021 | reported | 021-410479 |
| KC10T DERIBIT CO-INVESTMENT LLC | Private Equity Fund | $8.1M | Mar 28, 2024 | 150 | Aug 19, 2021 | reported | 021-410472 |
| KC10T AI PARTNERS SPV, LLC | Private Equity Fund | $7.1M | Mar 28, 2024 | 62 | Aug 19, 2021 | reported | 021-410461 |
| KAM TD SPV LLC | Private Equity Fund | $6.1M | Mar 28, 2024 | 90 | Mar 28, 2024 | reported | n/a |
| KC10T HELIUM CO-INVESTMENT LLC | Private Equity Fund | $5.7M | Mar 28, 2024 | 77 | Aug 19, 2021 | reported | 021-410501 |
| KC GEM SPV, LLC | Private Equity Fund | $4.3M | Mar 28, 2024 | 87 | Mar 29, 2022 | reported | n/a |
| KAM ANNAPOLIS SPV LLC | Private Equity Fund | $4.0M | Mar 28, 2024 | 48 | Mar 28, 2024 | reported | n/a |
| KC10T BITFURY CO-INVESTMENT SPV LLC | Private Equity Fund | $3.4M | Mar 28, 2024 | 74 | Aug 19, 2021 | reported | 021-410463 |
| SPEKTRUM SPV LLC | Private Equity Fund | $2.2M | Mar 28, 2024 | 47 | Mar 28, 2024 | reported | n/a |
| KAM 10T QN, LLC | Private Equity Fund | $1.3M | Mar 28, 2024 | 42 | Mar 28, 2024 | reported | n/a |
| KC ONCOSYNERGY SPV LLC | Private Equity Fund | $1.3M | Mar 28, 2024 | 16 | Mar 31, 2023 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| LEDVA, DANIEL, JOSEPH | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER | D | yes | 01/2022 | Aug 19, 2021 | Mar 28, 2024 |
| RATHJEN, BRIAN, ALBERT | MANAGING MEMBER | D | yes | 01/2021 | Aug 19, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KELSON CAPITAL LLC | n/a | n/a | n/a | N | yes | n/a |
| ROBERTS & RYAN, INC. | n/a | Former SEC adviser | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $206M | $206M | 4 | 3 | 0 | 23 | n/a |
| 2024 | Mar 31, 2025 | $227M | $0 | 3 | 2 | 0 | 21 | n/a |
| 2023 | Mar 28, 2024 | $173M | $173M | 3 | 3 | 0 | 16 | $173M |
| 2022 | Mar 31, 2023 | $174M | $174M | 2 | 2 | 0 | 12 | $170M |
| 2021 | Mar 29, 2022 | $139M | $139M | 2 | 2 | 0 | 11 | $115M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0.0% | 0 | 0 | 0 | 0 | 0 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $206M | $227M | -9.2% | $174M | 5.8% | 4 | 3 | 0 | 0 |