Keenan Capital Fund, LP

Keenan Capital Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Keenan Capital, LLC, based in Burlingame, California, United States.

General hedge fund $500M to $1B $1M to $5M minimum

$687.6Mgross assets

$1.0Mminimum

58owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9348414478

Reference ID53880

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued93%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/25/2026 10:04:41 AM

Adviser

Keenan Capital, LLC

TypeRegistered investment adviser

SEC number801-112784

CRD167390

Regulatory AUM$687.6M

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Keenan Capital Gp, LLC

Auditors

KPMG LLP

Custodians

CIBC BANK USAJP MORGAN CHASE BANK, N.A.US BANK NAMORGAN STANLEY

Administrators

STONE COAST FUND SERVICES