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advised by KEENAN CAPITAL, LLC
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 |
|---|---|---|---|---|---|---|
| Mar 18, 2024 | $662M | 56 | $1.0M | 3700.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 27, 2023 | $550M | 56 | $1.0M | 2400.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 22, 2022 | $797M | 56 | $1.0M | 2400.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 29, 2021 | $778M | 51 | $1.0M | 2500.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 28, 2020 | $475M | 48 | $1.0M | 3200.0% | yes | KEENAN CAPITAL FUND, LP |
| Apr 30, 2019 | $308M | 39 | $1.0M | 4400.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 25, 2019 | $287M | 39 | $1.0M | 4400.0% | yes | KEENAN CAPITAL FUND, LP |
| May 30, 2018 | $194M | 35 | $1.0M | 4700.0% | yes | KEENAN CAPITAL FUND, LP |
| Mar 7, 2018 | $194M | 35 | $1.0M | 4700.0% | yes | KEENAN CAPITAL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CIBC BANK USA | CIBC BANK USA | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY | MORGAN STANLEY SMITH BARNEY LLC | SAN FRANCISCO | California | United States | no | 8-68191 |
| US BANK NA | US BANK NA | Milwaukee | Wisconsin | United States | no | n/a |