DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELLNER 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 |
|---|---|---|---|---|---|---|
| Jul 25, 2024 | $47.0M | 62 | $100,000 | 2300.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Jul 19, 2023 | $60.1M | 65 | $100,000 | 4200.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Jul 21, 2022 | $54.2M | 57 | $100,000 | 5200.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Nov 8, 2021 | $53.6M | 58 | $100,000 | 5200.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Jul 22, 2021 | $54.8M | 58 | $100,000 | 5200.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Jul 16, 2020 | $50.3M | 59 | $100,000 | 5100.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Jul 25, 2019 | $17.9M | 35 | $100,000 | 100.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Apr 12, 2019 | $9.2M | 18 | $100,000 | 300.0% | yes | KC ABSOLUTE MERGER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Chase | Chase | NEW YORK | New York | United States | no | n/a |