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| Kennedy Lewis Management LP
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| |
|---|---|
| CRD # | 290399 |
| SEC # | 801-112622 |
| CIK # | 0001797634, 0001797633 |
| AUM | $9.0 BB (2024-08-01) |
| Employees | 69 (55% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| KODK | 401.7 | 19.8 | |
| RPID | 133.4 | 3.3 | |
| FBYDW | 0.1 | ||
| PSNYW | 0.0 | ||
| SLDPW | 0.0 | ||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| RE | Kennedy Lewis Residential Property Income Company LP | [2024-03-29] | 410.0 | 53.7 |
| Other | KLCC Feeder Fund I LP | [2024-03-29] | 125.0 | 27.2 |
| Other | KLIM Delta Excelsior Fund LP | 2024-03-29 | 235.4 | |
| Other | KLIM Delta HQC3 LP | 2024-03-29 | 220.3 | |
| Other | Kennedy Lewis Capital Partners Master Fund III LP | [2022-03-31] | 1,128.5 | 2,264.3 |
| Other | KLCP Co-Investment Opportunities III LP | [2022-03-31] | 151.9 | 115.0 |
| Other | Kennedy Lewis Capital Partners Master Fund II LP | [2020-07-28] | 107.0 | 2,560.1 |
| Other | Kitka Fund LP | 2020-07-28 | 536.3 | |
| Other | Kennedy Lewis Capital Partners Master Fund LP | [2018-02-13] | 68.0 | 260.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 23 | 9.0 |
| (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 | 23 | 9.0 |
| By Discretionary | ||
| Discretionary | 23 | 9.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.2 | |
| United States Persons | 5.8 | |
| Total | 23 | 9.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Anthony Pasqua | 12 | |||
| Kennedy Lewis Management LP | 16 | |||
| David Chene | 8 | |||
| Darren Richman | 8 | |||
| Kennedy Lewis GP LLC | 4 | |||
| Kennedy Lewis GP III LLC | 4 | |||
| Kennedy Lewis Investment Holdings II LLC | 4 | |||
| Kennedy Lewis GP II LLC | 4 | |||
| Gary Klayn | 3 | |||
| Gregory Maccordy | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001797633] | |
| 3 | [0001797633] | |
| 4 | [0001797633] | |
| SC 13D | [0001797633] | |
| SC 13G | [0001797633] | |
| 3 | [0001797634] | |
| 4 | [0001797634] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
IPI Partners LLC
✚
|
IL | 9.6 |
|
Manulife Investment Management Timberland and Agriculture Inc
✚
|
MA | 9.5 |
|
GLP Capital Partners Inc
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|
CA | 9.4 |
|
Bain Capital Real Estate LP
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|
MA | 9.4 |
|
Realterm Transportation LLC
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|
MD | 9.2 |
|
Northwood Investors LLC
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|
CO | 8.8 |
|
Artemis Real Estate Partners LLC
✚
|
MD | 8.5 |
|
Cabot Properties LP
✚
|
MA | 7.9 |
|
Arbor Realty Collateral Management LLC
✚
|
NY | 7.6 |
|
Elmtree Funds LLC
✚
|
MO | 7.2 |