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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 1, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Oct 28, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Oct 28, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Sep 30, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Sep 20, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Aug 10, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Jul 15, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Jul 15, 2021 | $646M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Jun 9, 2021 | $650M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 26, 2021 | $650M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Jan 11, 2021 | $642M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Sep 10, 2020 | $642M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 27, 2020 | $642M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 27, 2020 | $642M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 23, 2020 | $642M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Dec 18, 2019 | $629M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Nov 21, 2019 | $629M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Aug 26, 2019 | $629M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 26, 2019 | $629M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Aug 17, 2018 | $653M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Mar 22, 2018 | $653M | 0 | $100,000 | 100.0% | no | YORK CLO-3, LIMITED |
| Sep 6, 2017 | $416M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Mar 27, 2017 | $416M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Feb 9, 2017 | $481M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Aug 25, 2016 | $481M | 0 | $100,000 | 0.0% | no | YORK CLO-3, LIMITED |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK | U.S. BANK | Charlotte | North Carolina | United States | no | n/a |