Investment adviser · CRD 118884

KELLNER MANAGEMENT, LP

Investment adviser filing (IA)

· Form ADV filed Jul 25, 2024

Regulatory AUM
$88M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
8
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$68,747,02378.1%
Investment companies1$19,247,75021.9%
Filing source

Form ADV 1891108 · Jul 25, 2024 · 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

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.

KC ABSOLUTE MERGER MASTER FUND LPHedge Fund · Last reported Jul 25, 2024$68.7MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNERAMPER LLP NEW YORK, New York, United States
Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker JEFFERIES 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
No

EISNERAMPER LLP
PCAOB 274

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source
Fund ID
805-5664483492
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 1891108 · Jul 25, 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.

KDC SECURITIES, LPHedge Fund · Last reported Aug 21, 2012$101MGross asset value

Feeder funds

Fund administrator ALPHAMETRIX GROUP, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSE COOPERS, LLC NEW YORK, New York, United States
Custodian JEFFERIES & COMPANY, INC. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK LONDON, United Kingdom Related to adviser: No
Prime broker JEFFERIES & COMPANY, INC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1551761964
Reported beneficial owners
2
Minimum commitment
$1M

Form ADV 664937 · Aug 21, 2012 · 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.

KELLNER CATALYST MASTER FUND, LTDHedge Fund · Last reported May 23, 2013$58.5MGross asset value

Feeder funds

  • KELLNER CATALYST FUND, LP
Fund administrator ALPHAMETRIX GROUP, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROTHSTEIN KASS ROSELAND, New Jersey, United States
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Custodian INTERACTIVE BROKERS CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Prime broker INTERACTIVE BROKERS CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN, SACHS & CO.
SEC 8-129

INTERACTIVE BROKERS CORP.
SEC 8-53615

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615

Fund details & source
Fund ID
805-6382379552
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 737907 · May 23, 2013 · 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: Jul 25, 2024. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

CRD 118884

Filing source

Form ADV 1891108 · Jul 25, 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.