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CRD 167870
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RICHMOND GLOBAL COMPASS CAPITAL MASTER FUND, LTD | Hedge Fund | $33.1M | Jan 22, 2020 | 4 | Apr 24, 2018 | dropped | n/a |
| KELLNER CATALYST MASTER FUND, LTD | Hedge Fund | $31.6M | Feb 1, 2024 | 1 | Feb 1, 2012 | reported | n/a |
| KELLNER CATALYST FUND, LP | Hedge Fund | $25.8M | Feb 1, 2024 | 20 | Feb 1, 2012 | reported | 021-259084 |
| RICHMOND GLOBAL COMPASS CAPITAL, LP | Hedge Fund | $9.6M | Jan 22, 2020 | 5 | Apr 24, 2018 | dropped | 021-308650 |
| RICHMOND GLOBAL COMPASS CAPITAL OFFSHORE LTD | Hedge Fund | $1.6M | Jan 22, 2020 | 1 | Aug 15, 2019 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FRIEDMAN, GLEN, MICHAEL | CFO/CHIEF COMPLIANCE OFFICER | Na | yes | 05/2013 | Jun 5, 2013 | Feb 4, 2022 |
| KELLNER CAPITAL, LLC | GENERAL PARTNER | E | yes | 05/2013 | Jun 5, 2013 | Feb 4, 2022 |
| KELLNER, GEORGE, ANDREW | MANAGING MEMBER | E | yes | 05/2013 | Jun 5, 2013 | Feb 4, 2022 |
| KELLNER, GEORGE, ANDREW | CHIEF EXECUTIVE OFFICER | Na | yes | 05/2013 | Jun 5, 2013 | Feb 4, 2022 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KELLNER MANAGEMENT, LP | n/a | Former SEC adviser | $88.0M | N | yes | n/a |
| CASTLE LIGHT PARTNERS LP | n/a | n/a | n/a | N | yes | n/a |
| HITHERLANE PARTNERS, LLC | n/a | n/a | n/a | N | yes | n/a |
| KELLNER GROUP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2021 | Feb 4, 2022 | $114M | $114M | 8 | 3 | 0 | 2 | $110M |
| 2020 | Jan 27, 2021 | $84.8M | $84.8M | 8 | 3 | 0 | 2 | $102M |
| 2019 | Jan 22, 2020 | $96.0M | $96.0M | 8 | 3 | 0 | 5 | $143M |
| 2018 | Mar 5, 2019 | $136M | $136M | 8 | 3 | 0 | 4 | $168M |
| 2017 | Feb 20, 2018 | $135M | $135M | 10 | 4 | 0 | 2 | $139M |
| 2016 | Mar 6, 2017 | $138M | $138M | 11 | 5 | n/a | 2 | $148M |
| 2015 | Feb 3, 2016 | $155M | $155M | 11 | 4 | n/a | 2 | $148M |
| 2014 | Jan 21, 2015 | $181M | $181M | 12 | 4 | n/a | 2 | $162M |
| 2013 | Jan 31, 2014 | $96.3M | $96.3M | 12 | 7 | n/a | 2 | $112M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2021 | $114M | $84.8M | 34.0% | $136M | -5.9% | 8 | 8 | 0 | 0 |