DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Kennedy Lewis Capital Partners Master Fund LP

Other Private Fundadvised byKennedy Lewis Management LPasset manager805-4989556594IAPD
Gross asset value
$260M
as of Oct 3, 2024; not a fund size
Peak GAV
$687M
highest filing
Owners
83
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
33%
fund-of-funds interests
Non-US owners
63%
Reported
28 filings
Feb 13, 2018 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$260M as of Oct 3, 2024
Feb 13, 2018$100M then
Owners83 as of Oct 3, 2024
Feb 13, 201817 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-298596reportedthe join to the Form D offering
Type as written
PRIVATE CREDITreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bnp Paribas Securities Corp.
    New York, New York
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • Deutsche Bank Securities Inc.
    New York, New York
  • First Republic Bank
    New York, New York
  • Goldman Sachs & Co. LLC
    New York, New York
  • J.P. Morgan Securities LLC
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
  • Nomura Securities International, Inc.
    New York, New York
  • Svb Securities, A Non-Bank Affiliate Of Silicon Valley Bank
    Santa Clara, California
  • US Bank National Association
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons