AUMdb

Klcp Co Investment Opportunities Iii Lp

Other Private Fund · Cayman Islands · master fund

Advised by Kennedy Lewis Management Lp · reported Oct 2024

Gross asset value

$115M

Beneficial owners

39

Minimum investment

$5.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-2664966663
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
5%
Non-US ownership
14%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.