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RIA / WealthPrivate fundother private fund3(c)(7)

GENERATE CLO 13 LTD

advised by KENNEDY LEWIS LOAN MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca16883f-9dff-e94b-005e-dd849677de21

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2024 to Apr 26, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GENERATE CLO 13 LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: KENNEDY LEWIS LOAN MANAGEMENT LLCCRD 316091
Fund type: CLO
Latest reported GAV: $397Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $397M
Beneficial owners: 1
Minimum investment: $250,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 29, 2024
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-1494075805

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 26, 2024	$397M	1	$250,000	0.0%	no	GENERATE CLO 13 LTD
Mar 29, 2024	$397M	1	$250,000	0.0%	no	GENERATE CLO 13 LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WILMINGTON TRUST	WILMINGTON TRUST	Wilmington	Delaware	United States	no	n/a

Relationships

Advises (1)

← KENNEDY LEWIS LOAN MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ca16883f-9dff-e94b-005e-dd849677de21
First observed: Mar 29, 2024
Last observed: Apr 26, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GENERATE CLO 13 LTD

advised by KENNEDY LEWIS LOAN MANAGEMENT LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ca16883f-9dff-e94b-005e-dd849677de21

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$397M

$250,000

0.0%

GENERATE CLO 13 LTD

Mar 29, 2024

$397M

$250,000

0.0%

GENERATE CLO 13 LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

WILMINGTON TRUST

Wilmington

Delaware

United States

n/a