KENNEDY LEWIS SENIOR LOAN OFFSHORE FUND FINCO (UNLEVERED) LLC
PFID 805-9172045935
Managed by KENNEDY LEWIS MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$5,000,000
Investors
5
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
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
HEDGESERV
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes