|
⚲
|
| Keenan Capital LLC
✚
|
|
|---|---|
| CRD # | 167390 |
| SEC # | 801-112784 |
| CIK # | 0001647363 |
| AUM | $662.1 MM (2024-03-18) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 650-344-3334 |
| Address | 1229 Burlingame Avenue Burlingame, CA 94010 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GDDY | 11,178.7 | 65.8 | |
| APP | 13,704.2 | 63.1 | |
| MLNK | 1,401.3 | 58.2 | |
| WDAY | 36,639.5 | 47.9 | |
| DT | 11,932.7 | 45.1 | |
| SMAR | 4,054.4 | 42.0 | |
| JAMF | 3,088.0 | 31.3 | |
| GLBE | 3,312.5 | 30.4 | |
| NCNO | 3,590.3 | 24.7 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Keenan Capital Fund LP | [2018-03-07] | 435.7 | 662.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 662.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 662.1 |
| By Discretionary | ||
| Discretionary | 1 | 662.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 662.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 662.1 | |
| Total | 1 | 662.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Keenan Capital LLC | 1 | ||
| Keenan Capital GP LLC | 1 | ||
| Charles Keenan IV | 1 | ||
| Alex Prywes | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001647363] | |
| 3 | [0001647363] | |
| 4 | [0001647363] | |
| SC 13D | [0001647363] | |
| SC 13G | [0001647363] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Keenan Capital, LLC | |
| Appfolio Inc | |
| Keenan Capital GP, LLC | |
| Keenan Charles J IV |
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|---|---|---|
|
Sancus Capital Management LP
✚
|
CA | 0.7 |
|
Long Focus Capital Management LLC
✚
|
PR | 0.7 |
|
Barnegat Fund Management Inc
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|
NJ | 0.7 |
|
Analog Century Management LP
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|
NY | 0.7 |
|
New Silk Road Investment PTE Ltd
✚
|
0.7 | |
|
ProSight Management LP
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|
TX | 0.7 |
|
Enhalus Capital LP
✚
|
NY | 0.7 |
|
Masters Capital Management LLC
✚
|
GA | 0.7 |
|
Ararat Capital Management LP
✚
|
CT | 0.7 |
|
Land & Buildings Investment Management LLC
✚
|
CT | 0.7 |