{"url":"https://nivawealth.com/firms/keenan-capital-167390","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/167390","regulatoryAum":687596707,"crd":"167390","history":[{"filedOn":"2021-03-29","regulatoryAum":777903660,"clients":1,"employees":4,"offices":1},{"filedOn":"2022-03-22","regulatoryAum":796568005,"clients":1,"employees":5,"offices":1},{"filedOn":"2023-03-27","regulatoryAum":550155005,"clients":1,"employees":5,"offices":1},{"filedOn":"2024-03-18","regulatoryAum":662066251,"clients":1,"employees":5,"offices":1},{"filedOn":"2025-03-27","regulatoryAum":691779529,"clients":1,"employees":5,"offices":1},{"filedOn":"2026-03-25","regulatoryAum":687596707,"clients":1,"employees":6,"offices":1}],"secFileNumber":"801-112784","legalName":"Keenan Capital, LLC","displayName":"Keenan Capital","slug":"keenan-capital-167390","website":null,"classification":{"segment":"private_funds","segmentLabel":"Private funds","type":"private_fund_manager","typeLabel":null,"feeDisclosure":"payment_only"},"founded":null,"organization":"California limited liability company","fiscalYearEnd":"December","headquarters":{"street":"1229 Burlingame Avenue, Suite 201","city":"Burlingame","state":"CA","stateName":"California","country":"United States","postalCode":"94010"},"tradeNames":[],"registration":{"secApproved":"6 April 2018","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":5,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":687596707,"discretionary":687596707,"discretionaryAccounts":1,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":687596707}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Keenan Capital has custody of client assets.","otherCustodians":[],"leadership":[{"name":"Alex Prywes","title":"Chief Compliance Officer, Director of Operations","crd":"3092513"},{"name":"Charles Keenan IV","title":"Manager","crd":"6183396"}],"ownership":[{"label":"Charles Keenan IV","detail":"Manager in the 75% or more ownership band and a control person, since March 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"1229 Burlingame Avenue, Suite 201","city":"Burlingame","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"650-344-3334","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":1},"sources":{"adv1FilingDate":"25 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/167390/PDF/167390.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Keenan Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Keenan Capital offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Keenan Capital have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Keenan Capital?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Keenan Capital get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Keenan Capital?","answer":"Keenan Capital’s main office is at 1229 Burlingame Avenue, Suite 201, Burlingame, CA 94010. Its phone number is 650-344-3334.","source":"Form ADV Part 1A, Item 1.F, filed 25 March 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":{"url":"https://nivawealth.com/firms/keenan-capital-167390/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1647363/000142050626001689/0001420506-26-001689-index.html","totalValue":505756118,"positionCount":11,"top10Share":0.9524032648479005,"top10":[{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":98524857,"shares":191225,"shareType":"SH","priorValue":76107550,"priorShares":191225},{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":67906249,"shares":1955262,"shareType":"SH","priorValue":57543333,"priorShares":1865262},{"issuer":"APPFOLIO INC","titleOfClass":"COM CL A","cusip":"03783C100","value":53646215,"shares":334557,"shareType":"SH","priorValue":52799786,"priorShares":334557},{"issuer":"DYNATRACE INC","titleOfClass":"COM NEW","cusip":"268150109","value":49454955,"shares":1126280,"shareType":"SH","priorValue":60925807,"priorShares":1647534},{"issuer":"ACCELERANT HOLDINGS","titleOfClass":"CL A","cusip":"G00894108","value":46797058,"shares":3992923,"shareType":"SH","priorValue":53345451,"priorShares":3992923},{"issuer":"SAILPOINT INC","titleOfClass":"COM","cusip":"78781J109","value":41901422,"shares":2862119,"shareType":"SH","priorValue":56685882,"priorShares":4281411},{"issuer":"GODADDY INC","titleOfClass":"CL A","cusip":"380237107","value":39693283,"shares":467640,"shareType":"SH","priorValue":49935243,"priorShares":604031},{"issuer":"TOAST INC","titleOfClass":"CL A","cusip":"888787108","value":31046536,"shares":1115979,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":26853080,"shares":76000,"shareType":"SH"},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":25860123,"shares":211241,"shareType":"SH","priorValue":43814351,"priorShares":337241}],"positionsListed":11,"positions":[{"issuer":"APPLOVIN CORP","titleOfClass":"COM CL A","cusip":"03831W108","value":98524857,"shares":191225,"shareType":"SH","priorValue":76107550,"priorShares":191225},{"issuer":"GLOBAL E ONLINE LTD","titleOfClass":"SHS","cusip":"M5216V106","value":67906249,"shares":1955262,"shareType":"SH","priorValue":57543333,"priorShares":1865262},{"issuer":"APPFOLIO INC","titleOfClass":"COM CL A","cusip":"03783C100","value":53646215,"shares":334557,"shareType":"SH","priorValue":52799786,"priorShares":334557},{"issuer":"DYNATRACE INC","titleOfClass":"COM NEW","cusip":"268150109","value":49454955,"shares":1126280,"shareType":"SH","priorValue":60925807,"priorShares":1647534},{"issuer":"ACCELERANT HOLDINGS","titleOfClass":"CL A","cusip":"G00894108","value":46797058,"shares":3992923,"shareType":"SH","priorValue":53345451,"priorShares":3992923},{"issuer":"SAILPOINT INC","titleOfClass":"COM","cusip":"78781J109","value":41901422,"shares":2862119,"shareType":"SH","priorValue":56685882,"priorShares":4281411},{"issuer":"GODADDY INC","titleOfClass":"CL A","cusip":"380237107","value":39693283,"shares":467640,"shareType":"SH","priorValue":49935243,"priorShares":604031},{"issuer":"TOAST INC","titleOfClass":"CL A","cusip":"888787108","value":31046536,"shares":1115979,"shareType":"SH"},{"issuer":"ALPHABET INC","titleOfClass":"CAP STK CL C","cusip":"02079K107","value":26853080,"shares":76000,"shareType":"SH"},{"issuer":"WORKDAY INC","titleOfClass":"CL A","cusip":"98138H101","value":25860123,"shares":211241,"shareType":"SH","priorValue":43814351,"priorShares":337241},{"issuer":"AMAZON COM INC","titleOfClass":"COM","cusip":"023135106","value":24072340,"shares":101000,"shareType":"SH"}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}