Kellner Management LP

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Assets, Funds, Holdings

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Kellner Management LP
CRD #118884
SEC #801-60864
CIK #
AUM $156.6 MM (2022-07-21)
Employees 8 (38% Investors, 38% Brokers)
Phone212-350-0200
Address19693 Boca West Drive
Boca Raton, FL 33434
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
3502802101407002002200920162023
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
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