Kellner Catalyst Master Fund, LTD
Kellner Catalyst Master Fund, LTD is a hedge fund organized in Cayman Islands and advised by Kellner Private Fund Management, LP. Its adviser reported $31,576,388 in gross assets for the fund on Form ADV, filed Feb 1, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $500,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $31,576,388As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $500,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Eisneramper LLP
- Administrator
- Ss&c Technologies, Inc.
- Prime broker
- Goldman Sachs & Co. LLC
- Custodian
- Goldman Sachs & Co. LLC
- Adviser
- Kellner Private Fund Management, LP · CRD 167870
- Reported on
- Feb 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Kellner Catalyst Master Fund, LTD
What is the minimum investment for Kellner Catalyst Master Fund, LTD?
According to its adviser's Form ADV filed Feb 1, 2024, the minimum investment Kellner Catalyst Master Fund, LTD accepts is $500,000.
Who can invest in Kellner Catalyst Master Fund, LTD?
Kellner Catalyst Master Fund, LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Kellner Catalyst Master Fund, LTD?
Its adviser reported $31,576,388 in gross assets on Form ADV filed Feb 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kellner Catalyst Master Fund, LTD?
Kellner Catalyst Master Fund, LTD is advised by Kellner Private Fund Management, LP.
Who are Kellner Catalyst Master Fund, LTD's service providers?
Its Form ADV lists Eisneramper LLP as auditor and Ss&c Technologies, Inc. as administrator.
Fund vehicles that invest through this fund (1)
Feeder funds reported on Form ADV with Kellner Catalyst Master Fund, LTD as their master fund.