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

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