KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND IV-A LP
PFID 805-1727433227
Managed by KENNEDY LEWIS MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
US BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Marketer
SANCTUARY SECURITIES, INC.
Marketer
HAVEN GREEN LIMITED
Marketer
ISP SECURITIES AG
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes