Kdc Merger Arbitrage Fund, LP (New York)

Name: Kdc Merger Arbitrage Fund, LP
Address: 900 Third Ave, New York, NY, 10022
Telephone: 212-350-0200

Kdc Merger Arbitrage Fund, LP is a large advisory firm based in New York. It manages $124.5 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of New York.

Kdc Merger Arbitrage Fund provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Kdc Merger Arbitrage Fund: assets under management

The assets under management (AUM) of Kdc Merger Arbitrage Fund, LP is $124.5 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -70% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $124.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $62.25 million each.

Kdc Merger Arbitrage Fund has custody of $124.5 million in cash and securities for 2 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Kdc Merger Arbitrage Fund, LP for their services and products based on 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.

Careers at Kdc Merger Arbitrage Fund, LP

Joseph Dresner joined the executive team most recently as the Limited Partner.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
George Andrew Kellner	Chief executive officer	1 May 1981	Other	828012
Walter Donald Serafin	Principal	1 Dec 1981	Other	1127461
Angelo Godio	Principal	1 Oct 1983	Other	1010478
Glen Michael Friedman	Chief financial officer	1 Jan 1996	Other	2494774
Steven Mark Cohen	Principal	1 Jan 1997	Other	1187049
Victoria Barbra Depaolo	Principal	1 Jan 1997	Other	1072409
Kevin Robert Mchale	Principal	1 Jan 1997	Other	711868
Llc Kellner Dileo Cohen & Co.	General parnter	1 Jun 1997	Other	13-3951275
Joeng H Kim	Limited partner	1 Jul 1998	Other	xxx-xx-xxxx
Louisiana State Employees' Retirement System	Limited partner	1 Feb 2001	Other	72-6000827
Lp Kdc Multi Strategy Fund	Limited partner	1 May 2002	Other	43-1955685
Lp Kdc Event Fund	Limited partner	1 May 2002	Other	43-1955685
Jeffrey Neil Fachler	Principal	1 Jan 2003	Other	1072318
Michael J. Kittredge Revocable Trust	Limited partner	1 Mar 2003	Other	xxx-xx-xxxx
David Ryder	Principal	1 Jan 2005	Other	xxx-xx-xxxx
Lawrence Wynn Vandervoorn	Principal	1 Dec 2005	Other	2938034
Katalin Erzsebet Kutasi	Principal	1 Dec 2005	Other	xxx-xx-xxxx
Llc Kellner Dileo & Co.	General parnter	1 Apr 2006	Other	13-3951275
Keith Martin Moore	Principal	1 Sep 2006	Other	xxx-xx-xxxx
Domenick Migliorato	Principal	1 Jan 2007	Other	1482845
Juan M Bayvelo	Principal	1 Jan 2007	Other	xxx-xx-xxxx
Lp Kdc Opportunities Fund	Limited partner	1 Oct 2007	Other	04-3632383
Christopher John Pultz	Principal	1 Jan 2009	Other	2935335
Lp Kdc Alpha Securities Fund	Limited partner	1 Jan 2009	Other	26-3922687
Christopher Ogrady	Principal	1 Jan 2010	Other	xxx-xx-xxxx
Robert Edmund Jr Cleary	Principal	1 Jan 2010	Other	xxx-xx-xxxx
James Patrick Sulecki	Principal	1 Jan 2010	Other	xxx-xx-xxxx

Indirect Owners

The SEC currently registers 7 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
George Andrew Kellner	Member	1 Jun 1997	75% - 100%	828012
Llc Kellner Dileo & Co.	General partner	1 Jan 2002	Other	13-3951276
Llc Kellner Dileo Cohen & Co.	General partner	1 May 2002	Other	13-3951276
Llc Kellner Dileo & Co.	General partner	1 May 2002	Other	13-3951276
Llc Kellner Dileo & Co.	General partner	1 Jan 2009	Other	13-3951276
Lp Kdc Event Fund	Limited partner	1 Jan 2009	50% - 75%	04-3632364
Joseph Dresner	Limited partner	1 Jul 2010	25% - 50%	1546517

Based in New York

The principal office where Kdc Merger Arbitrage Fund, LP performs its advisory services is located at 900 Third Ave, 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 212-350-0320. The normal business hours are 8:30am-5:30pm on Monday - Friday. You can find more information about the New York firm at www.kellnerdileo.com.