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


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.