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Keenan Capital Fund, LP

Hedge FundFund ID 805-9348414478Delaware, United States
Gross assets
$691.8M
Min. investment
$1M
Beneficial owners
58
Size rank
Top 10%
Audited
Yes
Structure
Standalone

About this fund

Keenan Capital Fund, LP is a hedge fund managed by Keenan Capital, LLC. The fund reports $691.8 million in gross assets, placing it among the top 10% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9348414478
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued93%

Ownership

Owned by the adviser or related persons38%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Keenan Capital Fund, LP?

Keenan Capital Fund, LP reports $691.8 million in gross assets, among the top 10% of private funds by size.

What is the minimum investment for Keenan Capital Fund, LP?

The stated minimum investment is $1 million.

Who manages Keenan Capital Fund, LP?

Keenan Capital Fund, LP is managed by Keenan Capital, LLC.

Does Keenan Capital Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

K
Burlingame, CA

Service providers

Prime broker
None reported
Custodian
Auditor