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advised by KENNEDY LEWIS MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $450M |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Charlotte | North Carolina | United States | no | n/a |
| $100,000 |
| 0.0% |
| no |
| Y••• C••••• L•••••• |
| Oct 28, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Oct 28, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Sep 30, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Sep 20, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Aug 10, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Jul 15, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Jul 15, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C••••• L•••••• |
| Jun 9, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Mar 26, 2021 | $450M | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Jan 11, 2021 | $0 | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Sep 10, 2020 | $0 | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Mar 27, 2020 | $0 | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Mar 27, 2020 | $0 | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |
| Mar 23, 2020 | $0 | 0 | $100,000 | 0.0% | no | Y••• C•••• L•••••• |