Kennedy Lewis Capital Partners Master Fund II LP
- Fund Information and Directors
| Kennedy Lewis Capital Partners Master Fund II LP |
| Firm |
Kennedy Lewis Management LP
|
| Fund # | 805-9551885285 |
| CIK # | 0001800275 |
| Sale | 2020-04-14
(1,000.0 M 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, Goldman Sachs & Co LLC, JP Morgan Chase Bank, Morgan Stanley & Co LLC, Computershare, First Republic, Nomura Securities International Inc, JP Morgan Securities LLC, Carta, Credit Suisse Securities USA LLC, Silicon Valley Bank, First Republic Bank, BNP Paribas Securities Corp, US Bank National Association, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Merrill Lynch International |
| Auditor | Deloitte and Touche LLP |
| Marketer | ISP Securities AG, Old City Securities LLC |
| Broker | BNP Paribas Securities Corp, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 220 |
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