Investment adviser · CRD 110421

KILLEN GROUP INC

Investment adviser filing (IA)

BERWYN, PA, United States · Form ADV filed Nov 12, 2015

Regulatory AUM
$2.56B
Form ADV · Item 5.F
Client accounts
208
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

2 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.

FOCUS LIMITED PARTNERSHedge Fund · Last reported Nov 12, 2015$10.6MGross asset value
Auditor EISNERAMPER LLP JENKINTOWN, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-1995716050
Reported beneficial owners
27
Minimum commitment
$50K

Form ADV 950232 · Nov 12, 2015 · 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.

COMPUVAL GROWTH FUNDOther Private Fund · Last reported Apr 16, 2015$3.19MGross asset value
Auditor BBD, LLP PHILADELPHIA, Pennsylvania, United States
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source
Fund ID
805-5266062566
Reported beneficial owners
9
Minimum commitment
$0

Form ADV 911524 · Apr 16, 2015 · 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: Nov 12, 2015. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1189 LANCASTER AVE
BERWYN, PA, 19312-1298, United States

CRD 110421

Filing source

Form ADV 950232 · Nov 12, 2015 · 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.