Kennedy Lewis Management Lp
- Regulatory AUM
- $11.5B
- Discretionary
- $11.5B
- Clients
- 25
- Avg AUM / client
- $461M
- Accounts
- 25
- Employees
- 144
AUM over time
Annual snapshots from Form ADV filings · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 25 | $11.5B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $6.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Kennedy Lewis Capital Partners Master Fund Ii Lp master | Other Private Fund | Cayman Islands | $2.6B | 218 |
| Kennedy Lewis Capital Partners Master Fund Iii Lp master | Other Private Fund | Cayman Islands | $2.3B | 355 |
| Kitka Fund Lp | Other Private Fund | Cayman Islands | $536M | 1 |
| Kennedy Lewis Capital Partners Master Fund Lp master | Other Private Fund | Cayman Islands | $260M | 83 |
| Klim Delta Excelsior Fund Lp | Other Private Fund | Delaware | $235M | 2 |
| Klim Delta Hqc3 Lp | Other Private Fund | Delaware | $220M | 1 |
| Klcp Co Investment Opportunities Iii Lp master | Other Private Fund | Cayman Islands | $115M | 39 |
| Kennedy Lewis Residential Property Income Company Lp | Real Estate Fund | Delaware | $53.7M | 5 |
| Klcc Feeder Fund I Lp | Other Private Fund | Delaware | $27.2M | 2 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Ibt Consolidated Pension Plan Bd Of Trustees Of Ibt Consolidated Pension Fund | Seattle, WA | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chene, David, Kennedy | Limited Partner | Sep 2017 (9y) | 10% – 25% | |
| Richman, Darren, Lewis | Limited Partner | Sep 2017 (9y) | 10% – 25% | |
| Pasqua, Anthony, Frank | Cfo/Coo | Nov 2017 (9y) | Less than 5% | |
| Logigian, Douglas, Tate | Limited Partner | Jul 2020 (6y) | 5% – 10% | |
| Presa, Rachel, Jade | Chief Compliance Officer | Sep 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Endurance Investment Management Aggregator, Llc | Limited Partner | Apr 2024 | A | 10% – 25% |
| Endurance Management Vehicle, Llc | Limited Partner | Apr 2024 | A | 5% – 10% |
| Php De 1 Lp | Limited Partner | Apr 2024 | A | 5% – 10% |
| Klm Gp Llc | General Partner | Sep 2017 | A | Less than 5% |
| Kennedy Lewis Investment Management Llc | Member | Sep 2017 | B | ≈ 0% – 5% via Klm Gp Llc |
| Petershill Iv Llc | Managing Member | Apr 2024 | B | ≈ 3.75% – 10% via Endurance Management Vehicle, Llc |
| Endurance Investment Management Blocker, Inc. | Managing Member | Apr 2024 | B | ≈ 7.5% – 25% via Endurance Investment Management Aggregator, Llc |
| Petershill Iv Offshore Scsp | Shareholder | Apr 2024 | B | ≈ 5.63% – 25% via Endurance Investment Management Blocker, Inc. |
| Petershill Partners, Inc. | General Partner | Jan 2024 | B | ≈ 3.75% – 10% via Php De 1 Lp |
| Petershill Partners Plc | Shareholder | Sep 2021 | B | ≈ 2.81% – 10% via Petershill Partners, Inc. |
| Ph Iv Advisors Llc | Managing Member | Aug 2019 | B | GP / trustee / elected manager of Petershill Iv Llc (indirect) |
| Ph Iv Offshore Advisors, S.à R.L. | General Partner | Sep 2019 | B | GP / trustee / elected manager of Petershill Iv Offshore Scsp (indirect) |
Undisclosed: 0% – 55% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kennedy Lewis Investment Management Llc: 75% – 100% of Klm Gp Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- Petershill Iv Llc: 75% – 100% of Endurance Management Vehicle, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Endurance Investment Management Blocker, Inc.: 75% – 100% of Endurance Investment Management Aggregator, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Petershill Iv Offshore Scsp: 75% – 100% of Endurance Investment Management Blocker, Inc. × 75% – 100% of Endurance Investment Management Aggregator, Llc × 10% – 25% direct ≈ 5.63% – 25% of the firm
- Petershill Partners, Inc.: 75% – 100% of Php De 1 Lp × 5% – 10% direct ≈ 3.75% – 10% of the firm
- Petershill Partners Plc: 75% – 100% of Petershill Partners, Inc. × 75% – 100% of Php De 1 Lp × 5% – 10% direct ≈ 2.81% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $6.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Kennedy Lewis Capital Partners Master Fund Ii Lp | Other Private Fund | $2.6B | $10.0M | 218 |
| Kennedy Lewis Capital Partners Master Fund Iii Lp | Other Private Fund | $2.3B | $10.0M | 355 |
| Kitka Fund Lp | Other Private Fund | $536M | $0 | 1 |
| Kennedy Lewis Capital Partners Master Fund Lp | Other Private Fund | $260M | $10.0M | 83 |
| Klim Delta Excelsior Fund Lp | Other Private Fund | $235M | $10.0M | 2 |
| Klim Delta Hqc3 Lp | Other Private Fund | $220M | $10.0M | 1 |
| Klcp Co Investment Opportunities Iii Lp | Other Private Fund | $115M | $5.0M | 39 |
| Kennedy Lewis Residential Property Income Company Lp | Real Estate Fund | $53.7M | $10.0M | 5 |
| Klcc Feeder Fund I Lp | Other Private Fund | $27.2M | $25.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Ibt Consolidated Pension Plan | Bd Of Trustees Of Ibt Consolidated Pension Fund | 3,457 | $180M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 6.47 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- U.S. Bank $11.4M (0% of AUM) Nov 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗