|
⚲
|
| Kellner Management LP
✚
|
|
|---|---|
| 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) |
|---|
| 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 |