KELLNER PRIVATE FUND MANAGEMENT, LP
Adviser information for KELLNER PRIVATE FUND MANAGEMENT, LP last updated from Form ADV on February 1st, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127518 |
|---|---|
| SEC ERA File Number | 802-127518 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 167870 |
| Legal Entity Identifier | 549300WKWDDZLZ1GRJ19 |
Principal Office
19693 BOCA WEST DRIVEBOCA RATON
FL
United States
Monday - Friday, 8:00AM - 5:00PM
Tel: 212-350-0200, Fax: 212-350-0320
Websites
Chief Compliance Officer
GLEN M. FRIEDMAN
CHIEF FINANCIAL AND COMPLIANCE OFFICER
P.O. BOX 1627
NEW YORK
NY
United States
Tel:
212-350-0200
Fax:
212-350-0320
G********@*************M
(Full email address available in API data)
Industry Affiliates
| CASTLE LIGHT PARTNERS LP | Other investment adviser, including financial planners |
| HITHERLANE PARTNERS, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| KELLNER GROUP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| KELLNER MANAGEMENT, LP | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KELLNER CATALYST FUND, LP | Hedge Fund | $25.8M | $0.5M | 20 |
| KELLNER CATALYST MASTER FUND, LTD | Hedge Fund | $31.6M | $0.5M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KELLNER, GEORGE, ANDREW | Individual | KELLNER CAPITAL, LLC | MANAGING MEMBER | 05/2013 | > 75% |
| KELLNER, GEORGE, ANDREW | Individual | – | CHIEF EXECUTIVE OFFICER | 05/2013 | < 5% |
| FRIEDMAN, GLEN, MICHAEL | Individual | – | CFO/CHIEF COMPLIANCE OFFICER | 05/2013 | < 5% |
| KELLNER CAPITAL, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2013 | > 75% |