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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 | $260M | 83 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Aug 1, 2024 | $260M | 83 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Apr 29, 2024 | $260M | 83 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Mar 29, 2024 | $260M | 83 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Nov 3, 2023 | $339M | 84 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Sep 18, 2023 | $339M | 84 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Mar 31, 2023 | $339M | 84 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND LP |
| Jan 13, 2023 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jan 12, 2023 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jan 9, 2023 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Sep 19, 2022 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 31, 2022 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 31, 2022 | $371M | 84 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Nov 1, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Oct 28, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Sep 30, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Sep 20, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jul 15, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jul 15, 2021 | $687M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 31, 2021 | $653M | 80 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Aug 10, 2020 | $511M | 82 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jul 29, 2020 | $511M | 82 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Jul 28, 2020 | $511M | 82 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 30, 2020 | $225M | 82 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 28, 2019 | $225M | 82 | $1.0M | 100.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Apr 27, 2018 | $100M | 17 | $10.0M | 500.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Mar 2, 2018 | $100M | 17 | $10.0M | 500.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Feb 13, 2018 | $100M | 17 | $10.0M | 500.0% | yes | KENNEDY LEWIS PARTNERS MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| NOMURA SECURITIES INTERNATIONAL, INC. | NOMURA SECURITIES INTERNATIONAL, INC. | NEW YORK | New York | United States | no | 8-15255 |
| SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SVB SECURITIES, A NON-BANK AFFILIATE OF SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |
| US BANK NATIONAL ASSOCIATION | US BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |