Kellner Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Kellner Management LP
CRD #118884
SEC #801-60864
CIK #
AUM $88.0 MM (2024-07-25)
Employees 8 (38% Investors, 38% Brokers)
Phone212-350-0200
Address19693 Boca West Drive
Boca Raton, FL 33434
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002000200820162025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF KC Absolute Merger Fund LP [2019-04-12] 63.0 47.0
HF KC Absolute Merger Master Fund LP 2019-04-12 68.7
HF KC Absolute Offshore Merger Fund Ltd [2019-04-12] 6.4 5.3
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 ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 19.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 3 68.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 88.0
By Discretionary
Discretionary 4 88.0
Non-Discretionary 0 0.0
Total 4 88.0
By Non-United States Persons
Non-United States Persons 68.7
United States Persons 19.2
Total 4 88.0
Form D Directors # Filings # Firms 2011 - 2024
George Kellner 11
Glen Friedman 9
Domenick Migliorato 6
Kellner Group LLC 5
Kellner Dileo & Co LLC 5
KDC Investment Management LP 4
Kellner Management LP 4
Kellner Capital LLC 2
Rory Zirpolo 1
Comparable Firms State AUM ($BB)
Hellman Jordan Management Co Inc
MA 0.1
Rocky Mountain Private Wealth Management LLC
TX 0.1
Barrier Capital Management LLC
CA 0.1
Southpaw Asset Management LP
FL 0.1
Sidus Investment Management LLC
NY 0.1
Heights Point Management LP
NY 0.1
Argosy-Lionbridge Management LLC
NY 0.1
Sage Rock Capital Management LP
NY 0.1
Burren Capital Advisors Limited
0.1
Dryden Capital LLC
FL 0.1
Terms | Privacy | Guide
tony@aum13f.com