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 II LP
Gross asset value
$2.6B
as of Oct 3, 2024; not a fund size
Peak GAV
$2.6B
highest filing
Owners
218
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
36%
Reported
23 filings
Jul 28, 2020 to Oct 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$2.6B as of Oct 3, 2024
Jul 28, 2020$300M then
Owners218 as of Oct 3, 2024
Jul 28, 2020150 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
- 021-387512reportedthe 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
- CartaNew York, New York
- Citigroup Global Markets Inc.New York, New York
- Credit Suisse Securities (USA) LLCNew York, New York
- Deutsche Bank Securities Inc.New York, New York
- First Republic BankNew York, New York
- Goldman Sachs & Co. LLCNew York, New York
- JP Morgan Chase BankNew York, New York
- Merrill Lynch InternationalNew York, New York
- Morgan Stanley & Co. LLCNew York, New York
- Nomura Securities International, Inc.New York, New York
- Silicon Valley BankSanta Clara, California
- US Bank National AssociationNew 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