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Type	Result	AUM ($B)

KLIM Delta HQC3 LP
Firm	Kennedy Lewis Management LP ✚
Fund #	805-3991645933
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Kennedy Lewis GP III LLC
Custodian	BNP Paribas Securities Corp, Nomura Securities International Inc, Goldman Sachs & Co LLC, Carta, US Bank National Association, First Republic Bank
Auditor	Deloitte and Touche LLP
Marketer
Broker	Goldman Sachs & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Siddhi Capital LLC ✚		0.3
Ergawealth Advisors Inc ✚		0.3
Resolute Global Partners Ltd ✚		0.3
Alignment Financial Group LLC ✚		0.3
Sivik Global Healthcare LLC ✚		0.3
Square Advisors LLC ✚		0.3
International Money Matters Private Limited ✚		0.3
United Wealth Management LLC ✚		0.3
Gray William Loyd Jr ✚		0.3
Riverpath Investments LLC ✚		0.3

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