KENNEDY LEWIS MANAGEMENT LP
Adviser information for KENNEDY LEWIS MANAGEMENT LP last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 69 |
|---|---|
| Investment Advisory/Research | 38 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 23 | $9.0B |
| Non-Discretionary | 0 | $0 |
| Total | 23 | $9.0B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 23 | $9.0B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 44 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
225 LIBERTY STREETSUITE 4210
NEW YORK
NY
United States
Monday - Friday, 8:00AM -5:00PM
Tel: 212-782-3480, Fax: None
Chief Compliance Officer
RACHEL PRESA
FUND COUNSEL AND CHIEF COMPLIANCE OFFICER
225 LIBERTY STREET
SUITE 4210
NEW YORK
NY
United States
Tel:
212-782-3840
R***********@**********M
(Full email address available in API data)
Regulatory Contact
ANTHONY PASQUA
CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
225 LIBERTY STREET
SUITE 4210
NEW YORK
NY
United States
Tel:
212-782-3482
A*************@**********M
(Full email address available in API data)
Industry Affiliates
| AZIMUT KENNEDY LEWIS GP SARL | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GENERATE ADVISORS, LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| KENNEDY LEWIS CAPITAL HOLDINGS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| KENNEDY LEWIS GP II LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KENNEDY LEWIS GP III LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KENNEDY LEWIS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| KENNEDY LEWIS UMBRELLA GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KLCC GP LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP | PRIVATE CREDIT | $2,560.1M | $10.0M | 218 |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND III LP | PRIVATE CREDIT | $2,264.3M | $10.0M | 355 |
| KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP | PRIVATE CREDIT | $260.3M | $10.0M | 83 |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY LP | PRIVATE CREDIT | $53.7M | $10.0M | 5 |
| KITKA FUND LP | PRIVATE CREDIT | $536.3M | $0.0M | 1 |
| KLCC FEEDER FUND I LP | PRIVATE CREDIT | $27.2M | $25.0M | 2 |
| KLCP CO-INVESTMENT OPPORTUNITIES III LP | PRIVATE CREDIT | $115.0M | $5.0M | 39 |
| KLIM DELTA EXCELSIOR FUND LP | PRIVATE CREDIT | $235.4M | $10.0M | 2 |
| KLIM DELTA HQC3 LP | PRIVATE CREDIT | $220.3M | $10.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RICHMAN, DARREN, LEWIS | Individual | – | LIMITED PARTNER | 09/2017 | 25-50% |
| CHENE, DAVID, KENNEDY | Individual | – | LIMITED PARTNER | 09/2017 | 25-50% |
| PASQUA, ANTHONY, FRANK | Individual | – | CFO/COO | 11/2017 | < 5% |
| KLM GP LLC | Domestic Entity | – | GENERAL PARTNER | 09/2017 | < 5% |
| AZIMUT ALTERNATIVE CAPITAL PARTNERS, LLC | Domestic Entity | – | LIMITED PARTNER | 07/2020 | 10-25% |
| AZIMUT HOLDINGS SPA | Foreign Entity | AZIMUT UK HOLDINGS LIMITED | MEMBER | 10/2019 | > 75% |
| SCHRYBER, BENJAMIN, ALAN | Individual | – | LIMITED PARTNER | 07/2020 | 5-10% |
| LOGIGIAN, DOUGLAS, TATE | Individual | – | LIMITED PARTNER | 07/2020 | 5-10% |
| PRESA, RACHEL, JADE | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2021 | < 5% |
| AZIMUT UK HOLDINGS LIMITED | Foreign Entity | AZUS HOLDINGS LLC | MEMBER | 07/2021 | > 75% |
| AZUS HOLDINGS LLC | Domestic Entity | AZIMUT ALTERNATIVE CAPITAL PARTNERS, LLC | MEMBER | 10/2020 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 14K | 40K | – |
| EASTMAN KODAK CO | COM NEW | 20M | 4M | – |
| FALCONS BEYOND GLOBAL INC | *W EXP 03/16/202 | 66K | 54K | – |
| PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | 10K | 150K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 6K | 40K | – |
| RAPID MICRO BIOSYSTEMS INC | CLASS A COM | 3M | 5M | – |
| SOLID POWER INC | *W EXP 12/08/202 | 2K | 11K | – |