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CRD 316091
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENERATE CLO 2 LTD | Other Private Fund | $670M | Apr 26, 2024 | 4 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 8 LTD | Other Private Fund | $506M | Apr 26, 2024 | 4 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 5 LTD | Other Private Fund | $502M | Apr 26, 2024 | 6 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 9 LTD | Other Private Fund | $453M | Apr 26, 2024 | 4 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 7 LTD | Other Private Fund | $407M | Apr 26, 2024 | 1 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 12 LTD | Other Private Fund | $405M | Apr 26, 2024 | 1 | Mar 29, 2024 | reported | n/a |
| GENERATE CLO 6 LTD | Other Private Fund | $405M | Apr 26, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 10 LTD | Other Private Fund | $401M | Apr 26, 2024 | 1 | Mar 31, 2023 | reported | n/a |
| GENERATE CLO 13 LTD | Other Private Fund | $397M | Apr 26, 2024 | 1 | Mar 29, 2024 | reported | n/a |
| GENERATE CLO 4 LTD | Other Private Fund | $393M | Apr 26, 2024 | 5 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 3 LTD | Other Private Fund | $391M | Apr 26, 2024 | 3 | Mar 31, 2022 | reported | n/a |
| GENERATE CLO 11 LTD | Other Private Fund | $300M | Apr 26, 2024 | 1 | Mar 29, 2024 | reported | n/a |
| GENERATE CLO 14 LTD | Other Private Fund | $13.4M | Apr 26, 2024 | 3 | Apr 26, 2024 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| CHENE, DAVID, KENNEDY | Manager | F | yes | 01/2017 | Aug 10, 2021 | Apr 26, 2024 |
| CHENE, DAVID, KENNEDY | Manager | Na | yes | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| CREDIT SUISSE MANAGER HOLDINGS LIMITED | PASSIVE INVESTOR | C | yes | 01/2016 | Aug 10, 2021 | Apr 26, 2024 |
| DINAN, JAMES, GERARD | CHIEF EXECUTIVE OFFICER | C | yes | 10/1991 | Aug 10, 2021 | Apr 26, 2024 |
| KENNEDY LEWIS INVESTMENT MANAGEMENT LLC | Owner | D | yes | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| LOGIGIAN, DOUGLAS, TATE | Manager | F | yes | 06/2020 | Aug 10, 2021 | Apr 26, 2024 |
| LOGIGIAN, DOUGLAS, TATE | Manager | Na | yes | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| PASQUA, ANTHONY, FRANK | CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER | Na | yes | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| PASQUA, ANTHONY, FRANK | Manager | F | yes | 11/2017 | Aug 10, 2021 | Apr 26, 2024 |
| Presa, Rachel, Jade | CHIEF COMPLIANCE OFFICER | Na | yes | 09/2021 | Oct 28, 2021 | Apr 26, 2024 |
| RICHMAN, DARREN, LEWIS | Manager | Na | yes | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| RICHMAN, DARREN, LEWIS | Manager | F | yes | 01/2017 | Aug 10, 2021 | Apr 26, 2024 |
| AKHTER, RIZWAN, MOHAMMAD | Owner | B | no | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| VRATTOS, WILLIAM, CHARLES | Manager | Na | no | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| YORK MANAGED HOLDINGS, LLC | Owner | B | no | 07/2021 | Aug 10, 2021 | Apr 26, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| KENNEDY LEWIS MANAGEMENT LP | n/a | Asset manager | $12B | N | yes | n/a |
| KENNEDY LEWIS CAPITAL HOLDINGS LLC | n/a | Asset manager | $1.2B | N | yes | n/a |
| AZIMUT KENNEDY LEWIS GP S.A.R.L. | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS ADVISORS (SWITZERLAND) SARL | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS GP II LLC | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS GP III LLC | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME ADVISORS LLC | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS RESIDENTIAL PROPERTY INCOME COMPANY GP LLC | n/a | n/a | n/a | N | yes | n/a |
| KENNEDY LEWIS UMBRELLA GP LLC | n/a | n/a | n/a | N | yes | n/a |
| KLCC GP LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Miami | FL | United States | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $9.4B | $9.4B | 144 | 42 | 1 | 22 | n/a |
| 2024 | Mar 31, 2025 | $7.7B | $7.7B | 119 | 44 | 1 | 17 | n/a |
| 2023 | Mar 29, 2024 | $5.2B | $5.2B | 16 | 11 | 1 | 12 | $5.2B |
| 2022 | Mar 31, 2023 | $4.2B | $4.2B | 13 | 10 | 0 | 9 | $4.2B |
| 2021 | Mar 31, 2022 | $4.0B | $4.0B | 10 | 8 | 0 | 8 | $4.0B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $9.4B | $7.7B | 23.1% | $4.2B | 30.8% | 144 | 119 | 1 | 1 |