KELLNER MANAGEMENT, LP

other names
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Adviser Profile
As of Date 07/25/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 8
of those in investment advisory functions 3
Registration SEC, Approved, 01/22/2002
AUM* 87,994,773 -43.83%
of that, discretionary 87,994,773 -43.83%
Private Fund GAV* 68,747,023 -50.17%
Avg Account Size 21,998,693 -43.83%
SMA’s No
Private Funds 3
Contact Info 212 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles

Advisory Activities

- Portfolio management for investment companies
- 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
309M 265M 221M 177M 133M 88M 44M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$68,747,023

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Brochure Summary

Overview

Kellner Management, LP (“Kellner Management”) is an SEC registered investment advisor that was founded in 2002. Kellner Management is owned by its general partner, Kellner Capital, LLC, a Delaware LLC majority owned and controlled by George A. Kellner, and its limited partner, George A. Kellner. Kellner Management provides investment management and sub advisory/advisory services on a discretionary basis to a registered investment company and an affiliated master/feeder pooled investment vehicle. The clients may impose restrictions on investing in certain securities or types of securities. Kellner Management does not tailor advisory
services to the individual needs of investors in the registered investment company or in the affiliated master/feeder pooled investment vehicle. Investment management and sub advisory/advisory services are provided to its clients pursuant to a merger arbitrage strategy. As of June 30, 2023, Kellner Management had approximately $110 million of client assets under management, all on a discretionary basis. The method for computing the amount of “client assets under management” is identical to the method used to compute “regulatory assets under management” required for Item 5.F in Kellner Management’s Form ADV Part 1A