DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELLNER MANAGEMENT, LP
Cayman Islands
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 | $5.3M | 17 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Jul 19, 2023 | $5.3M | 21 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Jul 21, 2022 | $5.8M | 27 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Nov 8, 2021 | $5.6M | 26 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Jul 22, 2021 | $5.0M | 26 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Jul 16, 2020 | $4.6M | 27 | $100,000 | 200.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Jul 25, 2019 | $4.0M | 19 | $100,000 | 0.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Apr 12, 2019 | $2.6M | 8 | $100,000 | 0.0% | yes | KC ABSOLUTE OFFSHORE MERGER FUND LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Chase | Chase | NEW YORK | New York | United States | no | n/a |