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| Kennedy Lewis Management LP
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|---|---|
| CRD # | 290399 |
| SEC # | 801-112622 |
| CIK # | 0001797633, 0001797634 |
| AUM | 11.54 B (2026-04-24) |
| Employees | 144 (29% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Eastman Kodak Co | 17.4 | ||
| Rapid Micro Biosystems Inc | 4.4 | ||
| Falcon's Beyond Global Inc | 0.1 | ||
| Polestar Automotive Holding UK PLC | 0.0 | ||
| Decarbonization Plus Acquisition Corp III | 0.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP | 2026-04-24 | 13.9 M | |
| Other | Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP | 2026-04-24 | 2.7 M | |
| Other | Kennedy Lewis Capital Partners Co-Inv Master Fund IV-C LP | 2026-04-24 | 8.2 M | |
| Other | Kennedy Lewis Capital Partners Master Fund IV-A LP | 2025-03-31 | 334.4 M | |
| Other | Kennedy Lewis Capital Partners Master Fund IV-B LP | 2025-03-31 | 94.8 M | |
| Other | Kennedy Lewis Capital Partners Master Fund IV-C LP | 2025-03-31 | 506.3 M | |
| Other | Kennedy Lewis Core Lending CalSTRS Fund LP | 2025-03-31 | 463.6 M | |
| Other | Kennedy Lewis Senior Loan Fund Finco LLC | 2025-03-31 | 52.0 M | |
| Other | Kennedy Lewis Senior Loan Offshore Fund Finco LLC | 2025-03-31 | ||
| Other | Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC | 2025-03-31 | 39.8 M | |
| RE | Kennedy Lewis Residential Property Income Company LP | [2024-03-29] | 724.7 M | 886.8 M |
| Filed 2024-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | KLCC Feeder Fund I LP | [2024-03-29] | 125.0 M | 246.4 M |
| Filed 2024-03-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | KLIM Delta Excelsior Fund LP | 2024-03-29 | 277.7 M | |
| Other | KLIM Delta HQC3 LP | 2024-03-29 | 350.5 M | |
| Other | Kennedy Lewis Capital Partners Master Fund III LP | [2022-03-31] | 414.4 M | 3,688.5 M |
| Offered $3,500,000,000 · Filed 2023-04-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $3,085,550,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | KLCP Co-Investment Opportunities III LP | [2022-03-31] | 151.9 M | 212.1 M |
| Filed 2023-01-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Kennedy Lewis Capital Partners Master Fund II LP | [2020-07-28] | 43.9 M | 2,301.5 M |
| Offered $1,000,000,000 · Filed 2020-04-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $956,150,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Kitka Fund LP | 2020-07-28 | 161.1 M | |
| Other | Kennedy Lewis Capital Partners Master Fund LP | [2018-02-13] | 68.0 M | 227.8 M |
| Offered $500,000,000 · Filed 2018-07-24 (D/A) · Exemption 3(c), 3(c)(7) · Remaining $432,050,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 25 | 11.5 |
| (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 | 25 | 11.5 |
| By Discretionary | ||
| Discretionary | 25 | 11.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 11.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 5.9 | |
| Total | 25 | 11.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Anthony Pasqua | Executive Officer | 12 | 3 | |
| Kennedy Lewis Management LP | Executive Officer, Promoter | 25 | 2 | |
| Kennedy Lewis Investment Holdings II LLC | Executive Officer | 10 | 2 | |
| Darren Richman | Executive Officer | 8 | 2 | |
| David Chene | Executive Officer | 8 | 2 | |
| Gregory Maccordy | Executive Officer | 5 | 2 | |
| Kennedy Lewis GP III LLC | Executive Officer | 4 | 2 | |
| Kennedy Lewis GP II LLC | Executive Officer | 4 | 2 | |
| Kennedy Lewis GP LLC | Executive Officer | 4 | 2 | |
| Gary Klayn | Executive Officer | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001797633] | |
| 3 | [0001797633] | |
| 4 | [0001797633] | |
| SC 13D | [0001797633] | |
| SC 13G | [0001797633] | |
| 3 | [0001797634] | |
| 4 | [0001797634] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Real Estate |
| LEI | 549300XPBWKL0X1ZOR67 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 5,730 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 5,730 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 178,479 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 69,171 | ||
|
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Grant | 746,620 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 69,171 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 746,620 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2026-03-11 | Disposed to issuer | 178,479 | ||
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 69,171 | $101.50 | 7,020,856 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 746,620 | $101.50 | 75,781,930 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 5,730 | $101.50 | 581,595 |
|
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
|
2025-12-05 | Buy | 178,479 | $101.50 | 18,115,618 |
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 2,247,565 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 552,092 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 552,092 | ||
|
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
|
2023-07-21 | Disposed to issuer | 2,247,565 | ||
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 176,389 | $2.53 | 446,264 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-29 | Buy | 123,611 | $2.53 | 312,736 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 214,606 | $2.69 | 577,290 |
|
F45 Training Holdings Inc FXLV
Common Stock
|
2022-08-26 | Buy | 150,394 | $2.69 | 404,560 |
| showing 20 of 118 most recent transactions | |||||
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|---|---|---|
|
Related Fund Management LLC
✚
|
NY | 14.02 B |
|
Rockpoint Group LLC
✚
|
MA | 13.04 B |
|
Intercontinental Real Estate Corporation
✚
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MA | 12.18 B |
|
Artemis Real Estate Partners LLC
✚
|
MD | 11.42 B |
|
Realterm Transportation LLC
✚
|
MD | 10.87 B |
|
Rockwood Capital LLC
✚
|
NY | 10.61 B |
|
IDR Investment Management LLC
✚
|
OH | 10.19 B |
|
Bain Capital Real Estate LP
✚
|
MA | 9,995.4 M |
|
Walton Street Capital LLC
✚
|
IL | 9,762.6 M |
|
Cabot Properties LP
✚
|
MA | 9,112.6 M |