KLCP CO-INVESTMENT OPPORTUNITIES III LP
PFID 805-2664966663
Managed by KENNEDY LEWIS MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$179.1M
Min. Investment
$5,000,000
Investors
43
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
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes