Keenan Capital Fund, LP
Hedge FundFund ID 805-9348414478Delaware, United States
Gross assets
$687.6M
Min. investment
$1M
Beneficial owners
58
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Keenan Capital Fund, LP is a hedge fund managed by Keenan Capital, LLC. The fund reports $687.6 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9348414478 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 93% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Keenan Capital Fund, LP?
Keenan Capital Fund, LP reports $687.6 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Keenan Capital Fund, LP?
The stated minimum investment is $1 million.
Who manages Keenan Capital Fund, LP?
Keenan Capital Fund, LP is managed by Keenan Capital, LLC.
Does Keenan Capital Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Burlingame, CA
Service providers
Reported gross assets
$687.6M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons38%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.