Keenan Capital provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Keenan Capital reports 1 pooled investment vehicle. These counts refer to investment vehicles, rather than the individual investors in them. Of its assets, 100.0% ($688M across 1 account) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 100% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $688M | 100.0% | $688M |
| Total | 1 | $688M | 100% | $688M |
- Clients
- 1
- Regulatory AUM
- $688M
- AUM share
- 100.0%
- Avg. per client
- $688M
Total
- Clients
- 1
- Regulatory AUM
- $688M
- AUM share
- 100%
- Avg. per client
- $688M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Keenan Capital is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Charles Keenan IV owns 75% or more of Keenan Capital. The leadership team of Keenan Capital includes Chief Compliance Officer Alex Prywes. It has 6 employees, 5 of them in advisory roles.
Leadership
- Alex PrywesChief Compliance Officer, Director of Operations
- Charles Keenan IVManager
Staff
- 6 employees
- 5 in advisory functions
- Owns 75% or more of Keenan Capital, LLC
Charles Keenan IV
Control person · since March 2012
Keenan Capital’s regulatory assets fell from $778M (March 2021) to $688M (March 2026); clients were 1 in both filings and employees rose from 4 to 6.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $688M | 1 | 6 | 1 |
| March 2025 | $692M | 1 | 5 | 1 |
| March 2024 | $662M | 1 | 5 | 1 |
| March 2023 | $550M | 1 | 5 | 1 |
| March 2022 | $797M | 1 | 5 | 1 |
| March 2021 | $778M | 1 | 4 | 1 |
Besides its headquarters, Keenan Capital has 0 offices, with 1 listed address in California.
California · 1 listed address
- 1229 Burlingame Avenue, Suite 201, BurlingameHQ
Contact and registration details
- Legal name
- Keenan Capital, LLC
- Headquarters
- 1229 Burlingame Avenue, Suite 201, Burlingame, CA 94010
- Website
- Not reported
- Phone
- 650-344-3334
- SEC file
- 801-112784
- Structure
- California LLC
- Fiscal year end
- December
Keenan Capital has custody of client assets.
Keenan Capital’s reported 13F holdings for the quarter ended 30 June 2026 total $506M across 11 positions; the largest are Applovin Corp. (19.5%), Global E Online Ltd (13.4%) and Appfolio Inc. (10.6%).
Reported 13F holdings
- $506M
- Reported 13F value
- 11
- Positions
- 95.2%
- In the 10 largest
- +6.7%
- Value vs. prior quarter
- Applovin Corp. · Com CL A19.5%
- Global E Online Ltd13.4%
- Appfolio Inc. · Com CL A10.6%
- Dynatrace Inc.9.8%
- Accelerant Holdings · CL A9.3%
- Sailpoint Inc.8.3%
- Godaddy Inc. · CL A7.8%
- Toast Inc. · CL A6.1%
- Alphabet Inc. · Cap Stk CL C5.3%
- Workday Inc. · CL A5.1%
Together, the ten largest are 95.2% of reported value.
How many clients does Keenan Capital have?
Keenan Capital has 1 client and manages $688 million for them, as of March 2026. They include 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 25 March 2026
What services does Keenan Capital offer?
Keenan Capital provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Keenan Capital have?
Keenan Capital has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 5 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Keenan Capital?
Keenan Capital’s direct owner is Charles Keenan IV (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 25 March 2026
How does Keenan Capital get paid?
Keenan Capital is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Keenan Capital?
Keenan Capital’s main office is at 1229 Burlingame Avenue, Suite 201, Burlingame, CA 94010. Its phone number is 650-344-3334.