Kellner Management LP

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Assets, Funds, Holdings

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Kellner Management LP
CRD #118884
SEC #801-60864
CIK #
AUM
Employees 8 (38% Investors, 38% Brokers)
Phone212-350-0200
Address19693 Boca West Drive
Boca Raton, FL 33434
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
3502802101407002000200820162025
Type Form D Funds Date Sold ($M) AUM ($M)
HF KC Absolute Merger Fund LP [2019-04-12] 68.3 47.0
HF KC Absolute Merger Master Fund LP 2019-04-12 68.7
HF KC Absolute Offshore Merger Fund Ltd [2019-04-12] 6.9 5.3
HF KDC Alpha Securities Fund LP [2012-02-01] 114.5 92.0
HF KDC Securities LP 2012-02-01 92.0
AUM Breakdown Accounts AUM ($M)
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 - 2025
George Kellner 12
Glen Friedman 10
Christopher Pultz 7
Domenick Migliorato 6
Kellner Group LLC 6
Kellner Dileo & Co LLC 5
KDC Investment Management LP 4
Kellner Management LP 4
Kellner Capital LLC 2
Castle Light Partners LP 2
View All
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