KLIM DELTA EXCELSIOR FUND LP
PFID 805-4661066582
Managed by KENNEDY LEWIS MANAGEMENT LP
Other Private Fund 3(c)(7)
Gross Asset Value
$450.2M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
DELOITTE AND TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
NEW YORK, New York, United States
Administrator
HEDGESERV
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes