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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 3, 2024 | $115M | 39 | $5.0M | 100.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Aug 1, 2024 | $115M | 39 | $5.0M | 100.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Apr 29, 2024 | $115M | 39 | $5.0M | 100.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Mar 29, 2024 | $115M | 39 | $5.0M | 100.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Nov 3, 2023 | $28.5M | 39 | $5.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Sep 18, 2023 | $28.5M | 39 | $5.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Mar 31, 2023 | $28.5M | 39 | $5.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Jan 13, 2023 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Jan 12, 2023 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Jan 9, 2023 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Sep 19, 2022 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Mar 31, 2022 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Mar 31, 2022 | $162M | 25 | $10.0M | 0.0% | yes | KLCP CO-INVESTMENT OPPORTUNITIES III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |