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| Kennedy Lewis Loan Management LLC
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|
|---|---|
| CRD # | 316091 |
| SEC # | 801-122289 |
| CIK # | |
| AUM | $9.4 B (2026-03-31) |
| Employees | 144 (29% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kennedy Lewis CLO 19 Ltd | 2026-03-31 | 400.8 | |
| Other | Kennedy Lewis CLO 20 Ltd | 2026-03-31 | 400.4 | |
| Other | Kennedy Lewis CLO 21 Ltd | 2026-03-31 | 401.6 | |
| Other | Kennedy Lewis CLO 22 Ltd | 2026-03-31 | 401.4 | |
| Other | Kennedy Lewis CLO 23 Ltd | 2026-03-31 | 399.9 | |
| Other | Kennedy Lewis CLO 14 Ltd | 2025-03-31 | 396.0 | |
| Other | Kennedy Lewis CLO 15 Ltd | 2025-03-31 | 447.6 | |
| Other | Kennedy Lewis CLO 16 Ltd | 2025-03-31 | 448.2 | |
| Other | Kennedy Lewis CLO 17 Ltd | 2025-03-31 | 549.1 | |
| Other | Kennedy Lewis CLO 18 Ltd | 2025-03-31 | 499.7 | |
| Other | Generate CLO 14 Ltd | 2025-02-14 | 13.4 | |
| Other | Kennedy Lewis CLO 11 Ltd | 2024-03-29 | 396.7 | |
| Other | Kennedy Lewis CLO 12 Ltd | 2024-03-29 | 402.0 | |
| Other | Kennedy Lewis CLO 13 Ltd | 2024-03-29 | 397.1 | |
| Other | Kennedy Lewis CLO 10 Ltd | 2023-03-31 | 400.3 | |
| Other | Kennedy Lewis CLO 2 Ltd | 2022-03-31 | 496.8 | |
| Other | Kennedy Lewis CLO 3 Ltd | 2022-03-31 | 394.2 | |
| Other | Kennedy Lewis CLO 4 Ltd | 2022-03-31 | 397.5 | |
| Other | Kennedy Lewis CLO 5 Ltd | 2022-03-31 | 443.6 | |
| Other | Kennedy Lewis CLO 6 Ltd | 2022-03-31 | 398.4 | |
| Other | Kennedy Lewis CLO 7 Ltd | 2022-03-31 | 394.9 | |
| Other | Kennedy Lewis CLO 8 Ltd | 2022-03-31 | 500.7 | |
| Other | Kennedy Lewis CLO 9 Ltd | 2022-03-31 | 450.9 | |
| Other | York Clo-8 Limited | 2020-03-23 | 450.0 | |
| Other | York Clo-7 Limited | 2019-03-26 | 402.1 | |
| Other | York Clo-5 Limited | 2018-08-17 | 497.1 | |
| Other | York Clo-6 Limited | 2018-08-17 | 410.2 | |
| Other | York Clo-4 Limited | 2017-02-09 | 398.5 | |
| Other | York Clo-3 Limited | 2016-08-25 | 645.7 | |
| Other | York CLO-2 Limited | 2015-11-20 | 700.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 9.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 9.4 |
| By Discretionary | ||
| Discretionary | 22 | 9.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 9.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.4 | |
| United States Persons | 0.0 | |
| Total | 22 | 9.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Partners Group US Management CLO LLC
✚
|
NY | 9.7 |
|
Kindred Spirits Investment Management LLC
✚
|
OH | 9.7 |
|
Basalt Infrastructure Partners LLC
✚
|
NY | 9.6 |
|
SLR Capital Partners LLC
✚
|
NY | 9.4 |
|
Lindsell Train Limited
✚
|
9.3 | |
|
Palmer Square Europe Capital Management LLC
✚
|
KS | 9.2 |
|
Graniteshares Advisors LLC
✚
|
NY | 9.2 |
|
Aviva Investors Canada Inc
✚
|
9.2 | |
|
FS Real Estate Advisor LLC
✚
|
PA | 9.1 |
|
Neuberger Berman Loan Advisers II LLC
✚
|
IL | 9.0 |