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Type	Result	AUM ($B)

Kennedy Lewis Capital Partners Master Fund II LP
Firm	Kennedy Lewis Management LP ✚
Fund #	805-9551885285
CIK #	0001800275
Sale	2020-04-14 ($1.0 B Offered, $43.9 M Sold)
Fund	Other Private Fund
Phone	3459498066
Address	c/o Maples Corporate Services Limited Grand Cayman, Cayman Islands KY1-1104
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Kennedy Lewis GP II LLC
Custodian	US Bank, Merrill Lynch International, BNP Paribas Securities Corp, Nomura Securities International Inc, Deutsche Bank Securities Inc, Silicon Valley Bank, Credit Suisse Securities USA LLC, Goldman Sachs & Co LLC, JP Morgan Securities LLC, Carta, Morgan Stanley & Co LLC, US Bank National Association, First Republic Bank, JP Morgan Chase Bank, First Republic, Citigroup Global Markets Inc
Auditor	Deloitte and Touche LLP
Marketer	Old City Securities LLC, ISP Securities AG
Broker	Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, BNP Paribas Securities Corp
Jurisdiction

Directors	2011 - 2025
David Chene
Darren Richman
Kennedy Lewis GP II LLC
Kennedy Lewis Management LP
Anthony Pasqua

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