KENNEDY LEWIS MANAGEMENT LP
CRD #290399 SEC #801-112622 NEW YORK, NY 212-782-3480
SEC Registered Private Funds
Total AUM
$10.8B
Discretionary
$10.8B
Employees
119
Clients
--
Accounts
34
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP | Other Private Fund | $3.3B | 366 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP | Other Private Fund | $2.6B | 218 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP | Other Private Fund | $2.5B | 220 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP | Other Private Fund | $2.3B | 355 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP | Real Estate Fund | $698.2M | 95 | DELOITTE AND TOUCHE LLP |
| KITKA FUND LP | Other Private Fund | $536.3M | 1 | DELOITTE AND TOUCHE LLP |
| KLIM DELTA EXCELSIOR FUND LP | Other Private Fund | $450.2M | 2 | DELOITTE AND TOUCHE LLP |
| KLIM DELTA HQC3 LP | Other Private Fund | $314.1M | 1 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CORE LENDING CALSTRS FUND LP | Other Private Fund | $283.5M | 6 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP | Other Private Fund | $260.3M | 83 | DELOITTE AND TOUCHE LLP |
| KLCC FEEDER FUND I LP | Other Private Fund | $257.4M | 2 | DELOITTE AND TOUCHE LLP |
| KLIM DELTA EXCELSIOR FUND LP | Other Private Fund | $235.4M | 2 | DELOITTE AND TOUCHE LLP |
| KLIM DELTA HQC3 LP | Other Private Fund | $220.3M | 1 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP | Other Private Fund | $214.3M | 81 | DELOITTE AND TOUCHE LLP |
| KITKA FUND LP | Other Private Fund | $189.4M | 1 | DELOITTE AND TOUCHE LLP |
| KLCP CO-INVESTMENT OPPORTUNITIES III LP | Other Private Fund | $179.1M | 43 | DELOITTE AND TOUCHE LLP |
| KLCP CO-INVESTMENT OPPORTUNITIES III LP | Other Private Fund | $115M | 39 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP | Real Estate Fund | $53.7M | 5 | DELOITTE AND TOUCHE LLP |
| KLCC FEEDER FUND I LP | Other Private Fund | $27.2M | 2 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND IV-A LP | Other Private Fund | $0 | 6 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS SENIOR LOAN OFFSHORE FUND FINCO (UNLEVERED) LLC | Other Private Fund | $0 | 5 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND IV-B LP | Other Private Fund | $0 | 6 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND IV-C LP | Other Private Fund | $0 | 6 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS SENIOR LOAN OFFSHORE FUND FINCO LLC | Other Private Fund | $0 | 5 | DELOITTE AND TOUCHE LLP |
| KENNEDY LEWIS SENIOR LOAN FUND FINCO LLC | Other Private Fund | $0 | 5 | DELOITTE |
TypeOther Private Fund
GAV$3.3B
Investors366
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$2.6B
Investors218
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$2.5B
Investors220
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$2.3B
Investors355
AuditorDELOITTE AND TOUCHE LLP
TypeReal Estate Fund
GAV$698.2M
Investors95
AuditorDELOITTE AND TOUCHE LLP
Fund NameKLIM DELTA EXCELSIOR FUND LP
TypeOther Private Fund
GAV$450.2M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$283.5M
Investors6
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$260.3M
Investors83
AuditorDELOITTE AND TOUCHE LLP
Fund NameKLCC FEEDER FUND I LP
TypeOther Private Fund
GAV$257.4M
Investors2
AuditorDELOITTE AND TOUCHE LLP
Fund NameKLIM DELTA EXCELSIOR FUND LP
TypeOther Private Fund
GAV$235.4M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$214.3M
Investors81
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$179.1M
Investors43
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$115M
Investors39
AuditorDELOITTE AND TOUCHE LLP
TypeReal Estate Fund
GAV$53.7M
Investors5
AuditorDELOITTE AND TOUCHE LLP
Fund NameKLCC FEEDER FUND I LP
TypeOther Private Fund
GAV$27.2M
Investors2
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors6
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors5
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors6
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors6
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors5
AuditorDELOITTE AND TOUCHE LLP
TypeOther Private Fund
GAV$0
Investors5
AuditorDELOITTE