Kennedy Lewis Management LP

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Kennedy Lewis Management LP
Firm
Address225 Liberty Street Suite 4210
New York, NY 10281
Source
Associated Funds Form D Role 2011 - 2026 Raised AUM
Kennedy Lewis Senior Loan Offshore Fund LP 021-574969 Promoter
10.0 M
Kennedy Lewis Senior Loan Fund LP 021-544960 Promoter
125.0 M
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
Kennedy Lewis Senior Loan Offshore Fund Unlevered LP 021-541295 Promoter
150.0 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
Kennedy Lewis Core Lending CalSTRS Fund LP 021-510182 Promoter
500.0 M
Kennedy Lewis Dislocation Offshore Fund LP 021-454129 Executive Officer

of 1,000.0 M
Kennedy Lewis Dislocation Onshore Fund LP 021-454124 Executive Officer

of 1,000.0 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
KLCP ERISA Fund E LP 021-387512 Promoter
107.0 M
of 2,155.0 M
KLCP ERISA Fund E2 US LP 021-365424 Promoter
220.5 M
of 1,000.0 M
KLCP Domestic Fund LP 021-359146 Promoter
567.9 M
of 2,155.0 M
Kennedy Lewis Capital Partners-E2 US LP 021-318965 Promoter
12.0 M
Kennedy Lewis Capital Partners-E LP 021-318966 Promoter
50.0 M
Kennedy Lewis Capital Partners-A LP 021-298596 Promoter
3.0 M
of 500.0 M
Kennedy Lewis Management LP
KLCC Feeder Fund I LP 021-478413 Promoter
125.0 M 246.4 M
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
Kennedy Lewis Capital Partners Master Fund II LP 021-365425 Promoter
43.9 M
of 1,000.0 M
2,301.5 M
Kennedy Lewis Capital Partners Master Fund LP 021-298595 Promoter
68.0 M
of 500.0 M
227.8 M
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Disposed to issuer 5,730
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Grant 5,730
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Grant 178,479
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Grant 69,171
Eastman Kodak Co KODK
6.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Grant 746,620
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Disposed to issuer 69,171
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Disposed to issuer 746,620
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2026-03-11 Disposed to issuer 178,479
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2025-12-05 Buy 69,171 $101.50 7,020,856
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2025-12-05 Buy 746,620 $101.50 75,781,930
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2025-12-05 Buy 5,730 $101.50 581,595
Eastman Kodak Co KODK
4.0% Series B Convertible Preferred Stock · derivative
2025-12-05 Buy 178,479 $101.50 18,115,618
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
2023-07-21 Disposed to issuer 2,247,565
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
2023-07-21 Disposed to issuer 552,092
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
2023-07-21 Disposed to issuer 552,092
Eastman Kodak Co KODK
Convertible Promissory Note · derivative
2023-07-21 Disposed to issuer 2,247,565
F45 Training Holdings Inc FXLV
Common Stock
2022-08-29 Buy 176,389 $2.53 446,264
F45 Training Holdings Inc FXLV
Common Stock
2022-08-29 Buy 123,611 $2.53 312,736
F45 Training Holdings Inc FXLV
Common Stock
2022-08-26 Buy 214,606 $2.69 577,290
F45 Training Holdings Inc FXLV
Common Stock
2022-08-26 Buy 150,394 $2.69 404,560
showing 20 of 118 most recent transactions
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