Kellner Mangement, LP (New York)


Kellner Mangement, LP is a large advisory firm based in New York. It manages $189 million of regulatory assets for 5 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Kellner Mangement provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kellner Mangement: assets under management

The assets under management (AUM) of Kellner Mangement, LP is $189 million, all of which is managed in discretionary accounts. The company doesn't manage any assets belonging to foreign clients.

The firm manages $189 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $37.8 million each.
Kellner Mangement has custody of $159 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kellner Mangement, LP for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
George Andrew Kellner Managing member 1 Jan 2012 75% - 100% 828012

Based in New York

The principal office where Kellner Mangement, LP performs its advisory services is located at 900 3 Rd Ave Ste 1000, New York, NY 10022, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212 350-0200 or by fax 212-350-0300. The normal business hours are 8 am - 5 pm on Monday - Friday. You can find more information about the New York firm at www.kellnercap.com.