Kellner Management LP

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Kellner Management LP ✚
CRD #	118884
SEC #	801-60864
CIK #
AUM
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 ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	KC Absolute Merger Fund LP	[2019-04-12]	68.3 M	47.0 M
	Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $187,219 · Net Assets Decline to Disclose
HF	KC Absolute Merger Master Fund LP	2019-04-12		68.7 M
HF	KC Absolute Offshore Merger Fund Ltd	[2019-04-12]	6.9 M	5.3 M
	Filed 2025-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $33,057 · Net Assets Decline to Disclose
HF	KDC Alpha Securities Fund LP	[2012-02-01]	114.5 M	92.0 M
	Filed 2012-01-31 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $119,975 · Net Assets Decline to Disclose
HF	KDC Securities LP	2012-02-01		92.0 M

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	Role	# Filings	# Firms
George Kellner	Director, Executive Officer	12	3
Glen Friedman	Director, Executive Officer	10	3
Christopher Pultz	Director, Executive Officer	7	3
Kellner Group LLC	Executive Officer	6	3
Domenick Migliorato	Executive Officer	6	2
Kellner Management LP	Promoter	4	2
Kdc Investment Management LP	Promoter	4	2
Kellner Capital LLC	Promoter	2	2
Stephanie Spinola	Director, Executive Officer	2	1
Castle Light Partners LP	Executive Officer	2	1
Rory Zirpolo	Executive Officer	1	1
Castle Light Partners GP LLC	Director	1	1

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Serves	Institutional
Fund Types	Hedge Fund
LEI	54930072D8SYI5D1RV36

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Kellner Management LP

Assets, Funds, Holdings