| Fund ID | 805-9551885285 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Kennedy Lewis Capital Partners Master Fund III LP | Other Private | $3.34B |
| Kennedy Lewis Residential Property Income Company LP | Real Estate | $698.2M |
| Klim Delta Excelsior Fund LP | Other Private | $450.2M |
Kennedy Lewis Capital Partners Master Fund II LP reports $2.5 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $10 million.
Kennedy Lewis Capital Partners Master Fund II LP is managed by Kennedy Lewis Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.