Kennedy Lewis Management is a fund manager in New York with $5.19 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
822942437
SEC advisor number
801-112622
FINRA CRD number
290399
AUM ?
$8.97 bn
(as of 29 Mar 24)
Accounts
23
(as of 29 Mar 24)
Employees
69
(38 investment advisory or research)
Address
Kennedy Lewis Management
80 BROAD STREET, 22ND FLOOR
NEW YORK
NY 10004
80 BROAD STREET, 22ND FLOOR
NEW YORK
NY 10004
Phone
212-782-3480
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kennedy Lewis Management LP | $5.19 bn | |
Kennedy Lewis Partners Master Fund LP | $370.94 mm | Other Private Fund |
Kennedy Lewis Capital Partners LP | ||
Kennedy Lewis Capital Partners-a LP | ||
Kennedy Lewis Capital Partners-e, LP | ||
Kennedy Lewis Capital Partners -E2 (Us), LP | ||
Kennedy Lewis Capital Partners Master Fund II LP | $2.10 bn | Other Private Fund |
KLCP Erisa Fund E LP | ||
KLCP Domestic Fund LP | ||
KLCP Erisa Fund E2 (Us) LP | ||
KLCP Offshore Fund LP | ||
Kennedy Lewis Capital Partners Master Fund III LP | $269.75 mm | Other Private Fund |
KLCP Erisa Fund E III LP | ||
KLCP Offshore Fund III LP | ||
KLCP Domestic Fund III LP | ||
Kitka Fund LP | $85.28 mm | Other Private Fund |
KLCP Co-investment Opportunities III LP | $162.11 mm | Other Private Fund |
KLCP Co-investment Opportunities Offshore Fund III LP | ||
KLCP Co-investment Opportunities Domestic Fund III LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
SC 13D/A
F45 Training Holdings Inc.
24 Oct 23
13F-HR
Quarterly holdings report by institutional manager
11 Aug 23
SC 13D/A
F45 Training Holdings Inc.
27 Jul 23
SC 13D/A
EASTMAN KODAK CO
27 Jul 23
4
EASTMAN KODAK CO
25 Jul 23
SC 13D/A
EASTMAN KODAK CO
7 Jul 23
SC 13D/A
F45 Training Holdings Inc.
26 May 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23