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Reading the graph
advised by KENNEDY LEWIS MANAGEMENT LP
Delaware, United States
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 | $235M | 2 | $10.0M | 100.0% | yes | KLIM DELTA EXCELSIOR FUND LP |
| Aug 1, 2024 | $235M | 2 | $10.0M | 100.0% | yes | KLIM DELTA EXCELSIOR FUND LP |
| Apr 29, 2024 | $235M | 2 | $10.0M | 100.0% | yes | KLIM DELTA EXCELSIOR FUND LP |
| Mar 29, 2024 | $235M | 2 | $10.0M | 100.0% | yes | KLIM DELTA EXCELSIOR FUND 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |