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Kellner Management LP
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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) |
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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 |