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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 | $68.7M | 2 | $100,000 | 2000.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Jul 19, 2023 | $72.5M | 2 | $100,000 | 3900.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Jul 21, 2022 | $90.3M | 2 | $100,000 | 4700.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Nov 8, 2021 | $158M | 2 | $100,000 | 4800.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Jul 22, 2021 | $173M | 2 | $100,000 | 4800.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Jul 16, 2020 | $81.2M | 2 | $100,000 | 4700.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Jul 25, 2019 | $46.0M | 2 | $100,000 | 200.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Apr 12, 2019 | $18.8M | 2 | $100,000 | 200.0% | yes | KC ABSOLUTE MERGER MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |