Kellner Catalyst Master Fund, Ltd

Kellner Catalyst Master Fund, Ltd is a hedge fund operated by Kellner Private Fund Management, Lp and has approximately $105.4 million in assets. The current minimum investment for Kellner Catalyst Master Fund, Ltd is $500000. Management owns 100 percent of the fund.

Kellner Catalyst Master Fund, Ltd Overview

Fund Type: hedge  Kellner Catalyst Master Fund, Ltd is a hedge fund

Private Fund ID: 805-6382379552 Kellner Catalyst Master Fund, Ltd has a private fund ID of 805-6382379552

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

Registered Location: Cayman Islands

Total Assets: $105.4 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 Master Fund, Ltd Details

Subadviser: No Is Kellner Catalyst Master Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kellner Catalyst Master Fund, Ltd solicit investments?

Rely on Reg D Exemption: No  Does Kellner Catalyst Master Fund, Ltd have a Reg D exemption?

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

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

Feeder Fund: No  Is Kellner Catalyst Master Fund, Ltd a feeder fund?

GAAP: Yes  Does Kellner Catalyst Master Fund, Ltd use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

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

Auditor(s): Eisneramper LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s): SS&C Technologies, Inc.

Kellner Catalyst Master Fund, Ltd Charts and Graphs

Total AUM: $105.4 million

column_171} total assets are $105.4 million

Rank: 10282 out of 30967 registered private funds

Minimum Investment: $500000

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

Rank: 13178 out of 30967 registered private funds

Management Ownership: 100%

Kellner Catalyst Master Fund, Ltd is 100% owned by its management.

Rank: 2 out of 30967 registered private funds