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Kellner Management LP
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CRD # | 118884 |
SEC # | 801-60864 |
CIK # | |
AUM | $88.0 MM (2024-07-25) |
Employees | 8 (38% Investors, 38% Brokers) |
Phone | 212-350-0200 |
Address | 19693 Boca West Drive Boca Raton, FL 33434 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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 |