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| Happy Holidays!! thanks for using AUM13F!! |
| Kennedy Lewis Management LP
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| CRD # | 290399 |
| SEC # | 801-112622 |
| CIK # | 0001797633, 0001797634 |
| AUM | $10.8 B (2025-03-31) |
| Employees | 119 (36% Investors, 0% Brokers) |
| Phone | 212-782-3480 |
| Address | 225 Liberty Street New York, NY 10281 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($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 ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Kennedy Lewis Capital Partners Master Fund IV-A LP | 2025-03-31 | 0.0 | |
| Other | Kennedy Lewis Capital Partners Master Fund IV-B LP | 2025-03-31 | 0.0 | |
| Other | Kennedy Lewis Capital Partners Master Fund IV-C LP | 2025-03-31 | 0.0 | |
| Other | Kennedy Lewis Core Lending CalSTRS Fund LP | 2025-03-31 | 283.5 | |
| Other | Kennedy Lewis Senior Loan Fund Finco LLC | 2025-03-31 | 0.0 | |
| Other | Kennedy Lewis Senior Loan Offshore Fund Finco LLC | 2025-03-31 | 0.0 | |
| Other | Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC | 2025-03-31 | 0.0 | |
| RE | Kennedy Lewis Residential Property Income Company LP | [2024-03-29] | 724.7 | 698.2 |
| Other | KLCC Feeder Fund I LP | [2024-03-29] | 125.0 | 257.4 |
| Other | KLIM Delta Excelsior Fund LP | 2024-03-29 | 450.2 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 34 | 10.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 34 | 10.8 |
| By Discretionary | ||
| Discretionary | 34 | 10.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 34 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 7.1 | |
| Total | 34 | 10.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Anthony Pasqua | 12 | ||
| Kennedy Lewis Management LP | 24 | ||
| David Chene | 8 | ||
| Kennedy Lewis Investment Holdings II LLC | 8 | ||
| Darren Richman | 8 | ||
| Gregory Maccordy | 5 | ||
| Kennedy Lewis GP II LLC | 4 | ||
| Kennedy Lewis GP LLC | 4 | ||
| Kennedy Lewis GP III LLC | 4 | ||
| Gary Klayn | 3 | ||
| Rachel Presa | 2 | ||
| Kennedy Lewis Residential Property Income Company GP LLC | 1 | ||
| KLCC GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001797633] | |
| 3 | [0001797633] | |
| 4 | [0001797633] | |
| SC 13D | [0001797633] | |
| SC 13G | [0001797633] | |
| 3 | [0001797634] | |
| 4 | [0001797634] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Intercontinental Real Estate Corporation
✚
|
MA | 12.6 |
|
Walton Street Capital LLC
✚
|
IL | 11.0 |
|
Affinius Capital Management LLC
✚
|
NY | 11.0 |
|
Rockwood Capital LLC
✚
|
NY | 10.7 |
|
Northwood Investors LLC
✚
|
CO | 10.6 |
|
Realterm Transportation LLC
✚
|
MD | 10.0 |
|
GLP Capital Partners Inc
✚
|
CA | 9.4 |
|
Cabot Properties LP
✚
|
MA | 9.3 |
|
Artemis Real Estate Partners LLC
✚
|
MD | 9.2 |
|
Bain Capital Real Estate LP
✚
|
MA | 9.0 |