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

GENERATE CLO 5 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:dcc6880f-ad5c-aa2e-6f77-675c243f807c

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Apr 26, 2024
4 observations

Across DFX

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

Private Creditidentity

GENERATE CLO 5 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: $502Mgross asset value on Schedule D 7.B(1), as of 2024-04-26; never fund size
Peak reported GAV: $502M
Beneficial owners: 6
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 31, 2022
Last reported: Apr 26, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-4375807495

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	$502M	6	$250,000	0.0%	no	GENERATE CLO 5 LTD
Mar 29, 2024	$502M	6	$250,000	0.0%	no	GENERATE CLO 5 LTD
Mar 31, 2023	$477M	6	$250,000	0.0%	no	GENERATE CLO 5 LTD
Mar 31, 2022	$495M	0	$250,000	0.0%	no	GENERATE CLO 5 LTD

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U. S. BANK	U.S. BANK	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← KENNEDY LEWIS LOAN MANAGEMENT LLCRegistered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:dcc6880f-ad5c-aa2e-6f77-675c243f807c
First observed: Mar 31, 2022
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 5 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:dcc6880f-ad5c-aa2e-6f77-675c243f807c

Data as of Apr 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 26, 2024

$502M

$250,000

0.0%

GENERATE CLO 5 LTD

Mar 29, 2024

$502M

$250,000

0.0%

GENERATE CLO 5 LTD

Mar 31, 2023

$477M

$250,000

0.0%

GENERATE CLO 5 LTD

Mar 31, 2022

$495M

$250,000

0.0%

GENERATE CLO 5 LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

U. S. BANK

U.S. BANK

Charlotte

North Carolina

United States

n/a