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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 | $2.6B | 218 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Aug 1, 2024 | $2.6B | 218 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Apr 29, 2024 | $2.6B | 218 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Mar 29, 2024 | $2.6B | 218 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Nov 3, 2023 | $2.3B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Sep 18, 2023 | $2.3B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Mar 31, 2023 | $2.3B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jan 13, 2023 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jan 12, 2023 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jan 9, 2023 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Sep 19, 2022 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Mar 31, 2022 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Mar 31, 2022 | $2.1B | 219 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Nov 1, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Oct 28, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Sep 30, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Sep 20, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jul 15, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jul 15, 2021 | $2.4B | 216 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Mar 31, 2021 | $2.1B | 416 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Aug 10, 2020 | $300M | 150 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jul 29, 2020 | $300M | 150 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II LP |
| Jul 28, 2020 | $300M | 150 | $10.0M | 100.0% | yes | KENNEDY LEWIS CAPITAL PARTNERS MASTER FUND II 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 |
| Carta | Carta | NEW YORK | New York | United States | no | n/a |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| 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 |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK | NEW YORK | New York | United States | no | n/a |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| 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 |
| SILICON VALLEY BANK | 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 |