Investment adviser · CRD 167390

KEENAN CAPITAL, LLC

Investment adviser filing (IA)

BURLINGAME, CA, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $688M
Client accounts: 1
Employees: 6
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$687,596,707	100.0%

Filing source

Form ADV 2065599 · Mar 25, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

KEENAN CAPITAL FUND, LPHedge Fund · Last reported Mar 25, 2026$688MGross asset value

Form D fundraising filings

Keenan Capital Fund, LP

Fund administrator STONE COAST FUND SERVICES PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP MIAMI, Florida, United States

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC SAN FRANCISCO, California, United States Related to adviser: No

Custodian US BANK NA MILWAUKEE, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN63

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-9348414478
Reported beneficial owners: 58
Minimum commitment: $1M
Form D file number: 021-306213

Form ADV 2065599 · Mar 25, 2026 · 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: Mar 25, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1229 BURLINGAME AVENUE, SUITE 201
BURLINGAME, CA, 94010, United States

CRD 167390

Filing source

Form ADV 2065599 · Mar 25, 2026 · 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.