Kdc Merger Arbitrage Fund, LP (New York)


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.