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Type	Result	AUM

Kennedy Lewis Investment Holdings II LLC
Firm
Address	225 Liberty Street Suite 4210 New York, NY 10281
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
KLCP Co-Inv Domestic Fund IV LP	021-541515	Executive Officer		215.1 M of 500.0 M
KLCP Co-Inv Offshore Fund IV LP	021-541518	Executive Officer		5.8 M of 500.0 M
KLCP Co-Inv USTE Fund IV LP	021-541520	Executive Officer		21.6 M of 500.0 M
KLCP Domestic Fund IV LP	021-526818	Executive Officer		807.1 M of 4,500.0 M
KLCP Offshore Fund IV LP	021-526819	Executive Officer		174.4 M of 4,500.0 M
KLCP USTE Fund IV LP	021-526822	Executive Officer		136.7 M of 4,500.0 M
KLCP Domestic Fund III LP	021-415250	Executive Officer		1,128.5 M of 3,500.0 M
KLCP Offshore Fund III LP	021-415256	Executive Officer		592.3 M of 3,500.0 M
Kennedy Lewis Management LP
Kennedy Lewis Capital Partners Master Fund III LP	021-415252	Executive Officer		414.4 M of 3,500.0 M	3,688.5 M
KLCP Co-Investment Opportunities III LP	021-415258	Executive Officer		151.9 M	212.1 M

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