Kennedy Lewis Loan Management Llc
- Regulatory AUM
- $9.4B
- Discretionary
- $9.4B
- Clients
- 22
- Avg AUM / client
- $428M
- Accounts
- 22
- Employees
- 144
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 22 | $9.4B | 100.0% |
Private funds (13)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $5.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Generate Clo 2 Ltd | Other Private Fund | Cayman Islands | $670M | 4 |
| Generate Clo 8 Ltd | Other Private Fund | Cayman Islands | $506M | 4 |
| Generate Clo 5 Ltd | Other Private Fund | Cayman Islands | $502M | 6 |
| Generate Clo 9 Ltd | Other Private Fund | Cayman Islands | $453M | 4 |
| Generate Clo 7 Ltd | Other Private Fund | Cayman Islands | $407M | 1 |
| Generate Clo 12 Ltd | Other Private Fund | Cayman Islands | $405M | 1 |
| Generate Clo 6 Ltd | Other Private Fund | Cayman Islands | $405M | 5 |
| Generate Clo 10 Ltd | Other Private Fund | Cayman Islands | $401M | 1 |
| Generate Clo 13 Ltd | Other Private Fund | Cayman Islands | $397M | 1 |
| Generate Clo 4 Ltd | Other Private Fund | Cayman Islands | $393M | 5 |
| Generate Clo 3 Ltd | Other Private Fund | Cayman Islands | $391M | 3 |
| Generate Clo 11 Ltd | Other Private Fund | Cayman Islands | $300M | 1 |
| Generate Clo 14 Ltd | Other Private Fund | Cayman Islands | $13.4M | 3 |
People (8)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dinan, James, Gerard | Chief Executive Officer | Oct 1991 (35y) | ≈ 2.5% – 12.5% via York Managed Holdings, Llc | |
| Chene, David, Kennedy | Manager | Jan 2017 (10y) | Less than 5% | |
| Richman, Darren, Lewis | Manager | Jan 2017 (10y) | Less than 5% | |
| Pasqua, Anthony, Frank | Chief Operating Officer And Chief Financial Officer | Nov 2017 (9y) | Less than 5% | |
| Logigian, Douglas, Tate | Manager | Jun 2020 (6y) | Less than 5% | |
| Akhter, Rizwan, Mohammad | Owner | Jul 2021 (5y) | 10% – 25% | |
| Vrattos, William, Charles | Manager | Jul 2021 (5y) | Less than 5% | |
| Presa, Rachel, Jade | Chief Compliance Officer | Sep 2021 (5y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kennedy Lewis Investment Management Llc | Owner | Jul 2021 | A | 50% – 75% |
| York Managed Holdings, Llc | Owner | Jul 2021 | A | 10% – 25% |
| Credit Suisse Manager Holdings Limited | Passive Investor | Jan 2016 | B | ≈ 2.5% – 12.5% via York Managed Holdings, Llc |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Dinan, James, Gerard: 25% – 50% of York Managed Holdings, Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Credit Suisse Manager Holdings Limited: 25% – 50% of York Managed Holdings, Llc × 10% – 25% direct ≈ 2.5% – 12.5% 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 (13, $5.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Generate Clo 2 Ltd | Other Private Fund | $670M | $250K | 4 |
| Generate Clo 8 Ltd | Other Private Fund | $506M | $250K | 4 |
| Generate Clo 5 Ltd | Other Private Fund | $502M | $250K | 6 |
| Generate Clo 9 Ltd | Other Private Fund | $453M | $250K | 4 |
| Generate Clo 7 Ltd | Other Private Fund | $407M | $250K | 1 |
| Generate Clo 12 Ltd | Other Private Fund | $405M | $250K | 1 |
| Generate Clo 6 Ltd | Other Private Fund | $405M | $250K | 5 |
| Generate Clo 10 Ltd | Other Private Fund | $401M | $250K | 1 |
| Generate Clo 13 Ltd | Other Private Fund | $397M | $250K | 1 |
| Generate Clo 4 Ltd | Other Private Fund | $393M | $250K | 5 |
| Generate Clo 3 Ltd | Other Private Fund | $391M | $250K | 3 |
| Generate Clo 11 Ltd | Other Private Fund | $300M | $250K | 1 |
| Generate Clo 14 Ltd | Other Private Fund | $13.4M | $250K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 5.55 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
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗