Kellner, Dileo & Co., L.P. (New York)

Name: Kellner, Dileo & Co., L.P.
Address: 900 Third Ave, New York, NY, 10022
Telephone: 212-350-0200

Kellner, Dileo & Co., L.P. is a large advisory firm based in New York. It manages $414 million of regulatory assets for 182 client accounts. It has been registered with the SEC as an adviser since 2001.

Kellner, Dileo & Co. 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.

Kellner, Dileo & Co.: assets under management

The assets under management (AUM) of Kellner, Dileo & Co., L.P. is $414 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 305% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $414 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $2.27 million each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Kellner, Dileo & Co., L.P. for their services and products based on a percentage of assets under management and 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 Kellner, Dileo & Co., L.P.

L.P. Kd Multi Strategy Fund 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
Eugene Santoro	Principal	1 Oct 1984	Other	832775
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 Kd Managers	General parnter	1 Jun 1997	Other	13-3951275
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
L.P. Kd Multi Strategy Fund	Limited partner	1 May 2002	Other	43-1955685
Lp Kdc Multi Strategy Fund	Limited partner	1 May 2002	Other	43-1955685

Indirect Owners

The SEC currently registers 3 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
George Andrew Kellner	Member	1 Jun 1997	75% - 100%	828012
Kd Managers Llc	General partner	1 May 2002	Other	13-3951276
Llc Kellner Dileo Cohen & Co.	General partner	1 May 2002	Other	13-3951276

Based in New York

The principal office where Kellner, Dileo & Co., L.P. 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.