Kellner Private Fund Management LP

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Kellner Private Fund Management LP ✚
CRD #	167870
SEC #	801-78189
CIK #
AUM
Employees	8 (38% Investors, 38% Brokers)
Phone	212-350-0200
Address	19693 Boca West Drive Boca Raton, FL 33434
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Richmond Global Compass Capital Offshore Ltd	2019-08-15		1.6 M
HF	Richmond Global Compass Capital LP	[2018-04-24]	13.2 M	9.6 M
	Filed 2020-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Richmond Global Compass Capital Master Fund Ltd	2018-04-24		33.1 M
HF	Kellner Catalyst Fund LP	[2012-02-01]	247.7 M	39.3 M
	Filed 2022-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $150,628 · Net Assets Decline to Disclose
HF	Kellner Catalyst Master Fund Ltd	2012-02-01		70.4 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	5.2
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	108.5
(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	113.6
By Discretionary
Discretionary	4	113.6
Non-Discretionary	0	0.0
Total	4	113.6
By Non-United States Persons
Non-United States Persons		70.4
United States Persons		43.2
Total	4	113.6

Form D Directors	Role	# Filings	# Firms
George Kellner	Executive Officer	12	3
Glen Friedman	Executive Officer	10	3
Christopher Pultz	Executive Officer	7	3
Kellner Group LLC	Promoter	6	3
Kevin McHale	Executive Officer	6	2
Kellner Private Fund Management LP	Promoter	6	2
Richmond Global Compass Capital GP LLC	Executive Officer	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	549300WKWDDZLZ1GRJ19

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Kellner Private Fund Management LP

Assets, Funds, Holdings