KEENAN CAPITAL, LLC

other names
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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, 4/6/2018
Other registrations (1)
AUM* 662,066,251 20.34%
of that, discretionary 662,066,251 20.34%
Private Fund GAV* 662,066,251 20.34%
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

Recent News

Reported AUM

Discretionary
Non-discretionary
797M 683M 569M 455M 341M 228M 114M
2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

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

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Top Holdings

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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.