Hedge fund profile
Kellner Catalyst Master Fund, LTD
Kellner Catalyst Master Fund, LTD is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kellner Private Fund Management, LP, based in Cayman Islands.
$19.1Mgross assets
$500Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6382379552
Reference ID54635
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodJanuary 2026
Date submitted01/30/2026
Adviser
Kellner Private Fund Management, LP
TypeExempt reporting adviser
SEC number802-127518
CRD167870
Regulatory AUMNot reported
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
George A. KellnerGlen M. Friedman
Auditors
EISNERAMPER LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser