KENNEDY LEWIS CORE LENDING CALSTRS FUND LP
PFID 805-5119053042
Managed by KENNEDY LEWIS MANAGEMENT LP
Other Private Fund 3(c)(7)
Gross Asset Value
$283.5M
Min. Investment
$5,000,000
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
US BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
STATE STREET CORPORATION
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes