Investment adviser · CRD 282796

KEANE CAPITAL PARTNERS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

CHARLOTTE, NC, United States · Form ADV filed Jan 5, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KEEN MICROCAP FUND LPHedge Fund · Last reported Jan 5, 2024$36.1MGross asset value

Form D fundraising filings

KEEN MICROCAP FUND LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

CAPTRUST
CRD 175112 · SEC 801-62193

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-9404607362
Reported beneficial owners
20
Minimum commitment
$150K
Form D file number
021-255101

Form ADV 1808428 · Jan 5, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KEEN ONYX FUND II LPHedge Fund · Last reported Mar 29, 2019$0Gross asset value

Form D fundraising filings

KEEN ONYX FUND II LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian WELLS FARGO SECURITIES NEW YORK, New York, United States Related to adviser: No
Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CAPTRUST
CRD 175112 · SEC 801-62193

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-6378212598
Reported beneficial owners
0
Minimum commitment
$150K
Form D file number
021-264942

Form ADV 1303215 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KEEN ONYX FUND LPHedge Fund · Last reported Mar 29, 2019$0Gross asset value

Form D fundraising filings

KEEN ONYX FUND LP

Fund administrator APEX FUND SERVICES CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian WELLS FARGO SECURITIES NEW YORK, New York, United States Related to adviser: No
Marketer CAPTRUST RALEIGH, North Carolina, United States Related to adviser: No
Prime broker WELLS FARGO PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

CAPTRUST
CRD 175112 · SEC 801-62193

WELLS FARGO PRIME SERVICES, LLC
CRD 133068 · SEC 8-66677

Fund details & source
Fund ID
805-5408487989
Reported beneficial owners
0
Minimum commitment
$150K
Form D file number
021-180861

Form ADV 1303215 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 5, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1235 EAST BLVD, SUITE E, #274
CHARLOTTE, NC, 28203, United States

CRD 282796

Filing source

Form ADV 1808428 · Jan 5, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.