AUMdb

Kennedy Lewis Capital Partners Master Fund Ii Lp

Other Private Fund · Cayman Islands · master fund

Advised by Kennedy Lewis Management Lp · reported Oct 2024

Gross asset value

$2.6B

Beneficial owners

218

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9551885285
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
7%
Non-US ownership
36%
Adviser's clients invested
1%

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.