9AT: KEENAN CAPITAL, LLC

other names

Adviser Profile

As of Date	03/18/2024
Adviser Type - Large advisory firm
Number of Employees	5
of those in investment advisory functions	4
Registration	SEC, Approved, 04/06/2018
Other registrations (1)	California, ERA - Withdrawn, 03/07/2018

AUM^*	662,066,251 20.34%
of that, discretionary	662,066,251 20.34%
Private Fund GAV^*	662,066,251
Avg Account Size	662,066,251 20.34%
SMA’s	No
Private Funds	1
Contact Info	650 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count1	GAV$662,066,251

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser OCEAN ENDOWMENT PARTNERS, LLC	Hedge Fund368.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV368.0m	AUM607.6m	#Funds1
Adviser PCJ INVESTMENT COUNSEL LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM597.1m	#Funds1
Adviser RIVA RIDGE CAPITAL MANAGEMENT LP	Hedge Fund569.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV569.1m	AUM606.8m	#Funds4
Adviser INCOME PARTNERS ASSET MANAGEMENT (HK) LIMITED	Hedge Fund8.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.3m	AUM368.3m	#Funds1
Adviser KINNEY ASSET MANAGEMENT, LLC.	Hedge Fund120.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.9m	AUM584.5m	#Funds1
Adviser CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund609.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV609.7m	AUM609.7m	#Funds3
Adviser SHAH CAPITAL MANAGEMENT	Hedge Fund444.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV444.5m	AUM514.6m	#Funds1
Adviser FORT, L.P.	Hedge Fund85.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV85.1m	AUM358.9m	#Funds2
Adviser LUCERNE CAPITAL MANAGEMENT, LP	Hedge Fund613.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV613.5m	AUM613.5m	#Funds4
Adviser DAFNA CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM647.9m	#Funds6

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker380237107	Stock NameGODADDY INC - CLASS A	$ Position$65,754,791	% Position16.00%	$ Change18.00%	# Change0.00%
Stck Ticker03831W108	Stock NameAPPLOVIN CORP - Class A	$ Position$63,104,894	% Position15.00%	$ Change-1.00%	# Change-18.00%
Stck Ticker58985J105	Stock NameMERIDIANLINK, INC	$ Position$58,248,955	% Position14.00%	$ Change21.00%	# Change6.00%
Stck Ticker98138H101	Stock NameWORKDAY INC-CLASS A	$ Position$47,859,501	% Position12.00%	$ Change-8.00%	# Change12.00%
Stck Ticker268150109	Stock NameDYNATRACE INC	$ Position$45,056,401	% Position11.00%	$ Change14.00%	# Change19.00%
Stck Ticker83200N103	Stock NameSMARTSHEET INC	$ Position$42,027,327	% Position10.00%	$ Change14.00%	# Change0.00%
Stck Ticker47074L105	Stock NameJAMF HOLDING CORP	$ Position$31,340,067	% Position8.00%	$ Change-10.00%	# Change0.00%
Stck TickerM5216V106	Stock NameGLOBAL-E ONLINE LTD	$ Position$30,395,022	% Position7.00%	$ Change	# Change
Stck Ticker63947X101	Stock NameNCINO, INC	$ Position$24,659,788	% Position6.00%	$ Change-18.00%	# Change-3.00%

Brochure Summary

Overview

Keenan Capital, LLC (“Keenan” or the “Firm”), a California limited liability company, was founded in March 2012 and became a registered investment adviser with the United States Securities and Exchange Commission (the “SEC”) on April 6, 2018. Charles J. Keenan IV is the principal owner of the Firm. Keenan provides investment advisory services on a discretionary basis to a privately offered pooled investment vehicle, which is intended for investment by certain investors that meet the definition of “accredited investor” as defined under Regulation D of the Securities Act of 1933, as amended, (the “1933 Act”) and “qualified purchasers” under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Company Act”) so as to comply with the exemptions under Section 3(c)(7) of the Company Act. Currently, Keenan’s sole client is Keenan Capital Fund, LP (the “Fund”), a Delaware limited liability company. Keenan Capital GP, LLC, a Delaware

limited liability company, is the general partner of the Fund (“General Partner”). The General Partner has delegated full responsibility for the investment decisions of the Fund to the Firm. The Firm’s advisory services are provided to its client, the Fund, pursuant to the terms of the Fund’s relevant offering documents and based on the specific investment objectives and strategies as disclosed in the offering documents. The advisory services the Fund receives are tailored to meet the specified investment objectives and strategies as set forth in the Fund’s offering documents. The Fund may impose restrictions on investing in certain types of securities in accordance with achieving its investment objectives and strategies. Not applicable. Keenan does not participate in, nor does it sponsor, a wrap fee program. Keenan has $662,066,251 in regulatory assets under management on a discretionary basis as of December 31, 2023. Keenan does not manage client assets on a non-discretionary basis.

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KEENAN CAPITAL, LLC

Adviser Profile

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

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Overview