| Fund ID | 805-4661066582 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kennedy Lewis Capital Partners Master Fund III LP | Other Private | $3.34B |
| Kennedy Lewis Capital Partners Master Fund II LP | Other Private | $2.52B |
| Kennedy Lewis Residential Property Income Company LP | Real Estate | $698.2M |
Klim Delta Excelsior Fund LP reports $450.2 million in gross assets, among the top 16% of private funds by size.
The stated minimum investment is $10 million.
Klim Delta Excelsior Fund 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.