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Type	Result	AUM ($BB)

Kennedy Lewis Capital Partners Master Fund II LP
Firm	Kennedy Lewis Management LP ✚
Fund #	805-9551885285
CIK #	0001800238
Sale	2020-07-24 ($2.2 BB Offered, $107.0 MM Sold)
Fund	Other Private Fund
Phone	2123526516
Address	80 Broad Street New York, New York 10004
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Kennedy Lewis Management LP
David Chene
Darren Richman
Anthony Pasqua
Kennedy Lewis GP II LLC

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