DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KELLNER PRIVATE FUND 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 |
|---|---|---|---|---|---|---|
| Feb 1, 2024 | $31.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 22, 2023 | $41.8M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 4, 2022 | $70.4M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Nov 9, 2021 | $77.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 27, 2021 | $62.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Oct 9, 2020 | $59.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 22, 2020 | $59.0M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Aug 15, 2019 | $67.2M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Mar 11, 2019 | $62.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Mar 5, 2019 | $62.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Dec 6, 2018 | $78.2M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 24, 2018 | $84.9M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 20, 2018 | $99.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Oct 17, 2017 | $82.9M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Oct 6, 2017 | $82.9M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Mar 6, 2017 | $105M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 27, 2016 | $69.2M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 26, 2016 | $69.2M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 3, 2016 | $108M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Oct 15, 2015 | $103M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 21, 2015 | $115M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 21, 2015 | $115M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jul 15, 2014 | $107M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jul 15, 2014 | $107M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 9, 2014 | $56.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 31, 2014 | $56.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 27, 2014 | $56.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 16, 2014 | $56.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Nov 12, 2013 | $59.4M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jul 25, 2013 | $55.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jun 5, 2013 | $58.1M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| May 23, 2013 | $58.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 24, 2013 | $58.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 13, 2013 | $62.7M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 13, 2013 | $62.7M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jan 16, 2013 | $54.6M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Nov 26, 2012 | $57.7M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Nov 26, 2012 | $57.7M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Aug 21, 2012 | $55.4M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jul 27, 2012 | $55.3M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Jul 27, 2012 | $55.3M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 26, 2012 | $61.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Apr 3, 2012 | $61.5M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Feb 1, 2012 | $61.0M | 1 | $500,000 | 10000.0% | yes | KELLNER CATALYST MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |