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⚲
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| Kennedy Lewis Management LP
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|
|
|---|---|
| CRD # | 290399 |
| SEC # | 801-112622 |
| CIK # | 0001797634, 0001797633 |
| AUM | $6.7 BB (2023-03-31) |
| Employees | 45 (60% Investors, 0% Brokers) |
| Phone | 212-782-3482 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| FXLV | 429.6 | 16.3 | |
| KODK | 401.7 | 15.1 | |
| RPID | 133.4 | 6.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kennedy Lewis Capital Partners Master Fund III LP | 2022-03-31 | 269.7 | |
| Other | KLCP Co-Investment Opportunities III LP | 2022-03-31 | 162.1 | |
| Other | Kennedy Lewis Capital Partners Master Fund II LP | 2020-07-28 | 2,096.5 | |
| Other | Kitka Fund LP | 2020-07-28 | 85.3 | |
| Other | Kennedy Lewis Partners Master Fund LP | [2018-02-13] | 50.0 | 370.9 |
| AUM Breakdown | Accounts | AUM ($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 | 18 | 5.2 |
| (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 | 18 | 5.2 |
| By Discretionary | ||
| Discretionary | 18 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 18 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.6 | |
| United States Persons | 2.6 | |
| Total | 18 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Kennedy Lewis Management LP | 14 | ||
| Anthony Pasqua | 10 | ||
| David Chene | 8 | ||
| Darren Richman | 8 | ||
| Kennedy Lewis GP LLC | 4 |
| 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) |
|---|---|---|
|
Fidelity Management & Research Japan Limited
✚
|
7.0 | |
|
Blackstone CLO Management LLC Management Series
✚
|
NY | 7.0 |
|
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|
NY | 6.9 |
|
Owl Rock Technology Advisors II LLC
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NY | 6.8 |
|
MidCap Financial Services Capital Management LLC
✚
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MD | 6.8 |
|
SLR Capital Partners LLC
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|
NY | 6.8 |
|
Blue Water Financial Technologies LLC
✚
|
MN | 6.7 |
|
Basalt Infrastructure Partners LLC
✚
|
NY | 6.6 |
|
Gallagher Fiduciary Advisors LLC
✚
|
IL | 6.5 |
|
Industry Ventures LLC
✚
|
CA | 6.5 |