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advised by KELLNER PRIVATE FUND MANAGEMENT, LP
Delaware, United States
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $25.8M | 20 | $500,000 | 100.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 22, 2023 | $32.6M | 17 | $500,000 | 2400.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 4, 2022 | $39.3M | 17 | $500,000 | 4200.0% | yes | KELLNER CATALYST FUND, LP |
| Nov 9, 2021 | $39.8M | 20 | $500,000 | 4500.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 27, 2021 | $39.8M | 20 | $500,000 | 4600.0% | yes | KELLNER CATALYST FUND, LP |
| Oct 9, 2020 | $36.5M | 20 | $500,000 | 4500.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 22, 2020 | $40.1M | 21 | $500,000 | 4600.0% | yes | KELLNER CATALYST FUND, LP |
| Aug 15, 2019 | $39.2M | 20 | $500,000 | 4800.0% | yes | KELLNER CATALYST FUND, LP |
| Mar 11, 2019 | $37.7M | 21 | $500,000 | 5200.0% | yes | KELLNER CATALYST FUND, LP |
| Mar 5, 2019 | $37.7M | 21 | $500,000 | 5200.0% | yes | KELLNER CATALYST FUND, LP |
| Dec 6, 2018 | $37.1M | 21 | $500,000 | 5200.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 24, 2018 | $39.2M | 23 | $500,000 | 4700.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 20, 2018 | $39.2M | 23 | $500,000 | 4500.0% | yes | KELLNER CATALYST FUND, LP |
| Oct 17, 2017 | $36.6M | 24 | $500,000 | 3900.0% | yes | KELLNER CATALYST FUND, LP |
| Oct 6, 2017 | $36.6M | 24 | $500,000 | 3900.0% | yes | KELLNER CATALYST FUND, LP |
| Mar 6, 2017 | $42.3M | 32 | $500,000 | 2300.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 27, 2016 | $41.2M | 32 | $500,000 | 1500.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 26, 2016 | $41.2M | 32 | $500,000 | 1500.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 3, 2016 | $40.5M | 35 | $500,000 | 1500.0% | yes | KELLNER CATALYST FUND, LP |
| Oct 15, 2015 | $47.1M | 35 | $500,000 | 2100.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 21, 2015 | $47.4M | 35 | $500,000 | 2100.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 21, 2015 | $47.4M | 35 | $500,000 | 2100.0% | yes | KELLNER CATALYST FUND, LP |
| Jul 15, 2014 | $54.6M | 35 | $500,000 | 2100.0% | yes | KELLNER CATALYST FUND, LP |
| Jul 15, 2014 | $54.6M | 35 | $500,000 | 2100.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 9, 2014 | $56.3M | 37 | $500,000 | 2400.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 31, 2014 | $56.3M | 37 | $500,000 | 2400.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 27, 2014 | $56.3M | 37 | $500,000 | 2400.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 16, 2014 | $56.3M | 37 | $500,000 | 2400.0% | yes | KELLNER CATALYST FUND, LP |
| Nov 12, 2013 | $59.6M | 40 | $500,000 | 2000.0% | yes | KELLNER CATALYST FUND, LP |
| Jul 25, 2013 | $55.7M | 40 | $500,000 | 2000.0% | yes | KELLNER CATALYST FUND, LP |
| Jun 5, 2013 | $58.3M | 40 | $500,000 | 2000.0% | yes | KELLNER CATALYST FUND, LP |
| May 23, 2013 | $58.5M | 40 | $500,000 | 2000.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 24, 2013 | $58.5M | 40 | $500,000 | 2000.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 13, 2013 | $62.7M | 40 | $500,000 | 500.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 13, 2013 | $62.7M | 40 | $500,000 | 500.0% | yes | KELLNER CATALYST FUND, LP |
| Jan 16, 2013 | $54.6M | 40 | $500,000 | 500.0% | yes | KELLNER CATALYST FUND, LP |
| Nov 26, 2012 | $57.7M | 40 | $500,000 | 400.0% | yes | KELLNER CATALYST FUND, LP |
| Nov 26, 2012 | $57.7M | 40 | $500,000 | 400.0% | yes | KELLNER CATALYST FUND, LP |
| Aug 21, 2012 | $55.4M | 35 | $500,000 | 200.0% | yes | KELLNER CATALYST FUND, LP |
| Jul 27, 2012 | $55.3M | 35 | $500,000 | 200.0% | yes | KELLNER CATALYST FUND, LP |
| Jul 27, 2012 | $55.3M | 35 | $500,000 | 200.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 26, 2012 | $61.5M | 35 | $500,000 | 100.0% | yes | KELLNER CATALYST FUND, LP |
| Apr 3, 2012 | $61.5M | 35 | $500,000 | 100.0% | yes | KELLNER CATALYST FUND, LP |
| Feb 1, 2012 | $61.0M | 35 | $500,000 | 100.0% | yes | KELLNER CATALYST FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |