Kellner Catalyst Fund, LP

Kellner Catalyst Fund, LP is a hedge fund operated by Kellner Private Fund Management, Lp and has approximately $42.3 million in assets. The current minimum investment for Kellner Catalyst Fund, LP is $500000. 23 percent of the fund is owned by fund of funds. Management owns 23 percent of the fund.

Kellner Catalyst Fund, LP Overview

Fund Type: hedge  Kellner Catalyst Fund, LP is a hedge fund

Private Fund ID: 805-3931947748 Kellner Catalyst Fund, LP has a private fund ID of 805-3931947748

Fund Manager: Kellner Private Fund Management, Lp (Crd# 167870)

Registered Location: Delaware, United States

Total Assets: $42.3 million

Minimum Investment: $500000

Private Funds Managed by Kellner Private Fund Management, Lp (2): Kellner Catalyst Master Fund Ltd, Kellner Catalyst Fund Lp

Kellner Catalyst Fund, LP Details

Subadviser: No Is Kellner Catalyst Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kellner Catalyst Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Kellner Catalyst Fund, LP have a Reg D exemption?

Audited: Yes  Does Kellner Catalyst Fund, LP shave audited financial statements?

Master Fund: Yes  Is Kellner Catalyst Fund, LP a master fund?

Feeder Fund: Yes  Is Kellner Catalyst Fund, LP a feeder fund?

GAAP: Yes  Does Kellner Catalyst Fund, LP use GAAP?

Beneficial Owners: 32  32 has 32 beneficial owners.

Management Ownership: 23% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Kellner Catalyst Fund, LP

Auditor(s): Eisneramper LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): First Republic Bank, ,

Administrator(s): SS&C Technologies Inc

Kellner Catalyst Fund, LP Charts and Graphs

Total AUM: $42.3 million

column_171} total assets are $42.3 million

Rank: 15153 out of 30967 registered private funds

Minimum Investment: $500000

Kellner Catalyst Fund, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 23%

Kellner Catalyst Fund, LP is 23% owned by its management.

Rank: 5745 out of 30967 registered private funds