|
⚲
|
| Kellner Management LP
✚
|
|
|---|---|
| CRD # | 118884 |
| SEC # | 801-60864 |
| CIK # | |
| AUM | $156.6 MM (2022-07-21) |
| Employees | 8 (38% Investors, 38% Brokers) |
| Phone | 212-350-0200 |
| Address | 19693 Boca West Drive Boca Raton, FL 33434 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | KC Absolute Merger Fund LP | [2019-04-12] | 53.7 | 54.2 |
| HF | KC Absolute Merger Master Fund LP | 2019-04-12 | 90.3 | |
| HF | KC Absolute Offshore Merger Fund Ltd | [2019-04-12] | 5.9 | 5.8 |
| HF | KDC Alpha Securities Fund LP | [2012-02-01] | 114.5 | 92.0 |
| HF | KDC Securities LP | 2012-02-01 | 92.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 66.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 90.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 156.6 |
| By Discretionary | ||
| Discretionary | 4 | 156.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 156.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 90.3 | |
| United States Persons | 66.4 | |
| Total | 4 | 156.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| George Kellner | 10 | ||
| Glen Friedman | 8 | ||
| Kellner Group LLC | 4 | ||
| Domenick Migliorato | 6 | ||
| Kellner Dileo & Co LLC | 5 | ||
| KDC Investment Management LP | 4 | ||
| Kellner Management LP | 4 | ||
| Kellner Capital LLC | 2 | ||
| Rory Zirpolo | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Orbis Investment Management US LP
✚
|
CA | 0.2 |
|
Fifth Lane Capital LP
✚
|
TX | 0.2 |
|
X Cubed Capital Management LLC
✚
|
MN | 0.2 |
|
One68 Global Capital LLC
✚
|
NY | 0.2 |
|
325 Capital LLC
✚
|
NY | 0.2 |
|
Invictus Global Management LLC
✚
|
TX | 0.2 |
|
Bislett Management LLC
✚
|
CA | 0.2 |
|
BCK Capital Management LP
✚
|
CT | 0.2 |
|
Rule One Partners LLC
✚
|
GA | 0.2 |
|
Telligent Investment Management LLC
✚
|
0.2 |