Kennedy Lewis Management LP (“Kennedy Lewis” or the “Firm”) was formed on September 15, 2017.
The Firm’s headquarters are located in New York, NY. David Chene and Darren Richman control Kennedy
Lewis. Mr. Chene and Mr. Richman are the Managing Partners of the Firm. Together Messrs. Richman
and Chene manage the Firm with the assistance of their staff.
Kennedy Lewis is the investment adviser to the Kennedy Lewis Capital Partners Master Fund LP; Kennedy
Lewis Capital Partners Master Fund II LP; Kennedy Lewis Capital Partners Master Fund III LP, their
Delaware onshore feeders, and their Cayman Islands offshore feeder and intermediate funds, as well as
certain parallel and co-investment and “funds of one” (collectively, the “Credit Opportunity Funds”).
Kennedy Lewis is also the investment adviser to “funds of one” that invest in and/or alongside Kennedy
Lewis Capital Company, an externally-managed, diversified, closed-end investment company that has
elected to be regulated as a business development company (the “BDC” and such funds of one, the “Core
Lending Funds”). As discussed in Item 10 below, Kennedy Lewis is affiliated with investment advisers
(the “Affiliated Advisers”), including, without limitation, Kennedy Lewis Capital Holdings LLC, which
serves as investment adviser to the BDC and Kennedy Lewis Residential Property Income Advisors LLC,
which is the investment adviser to Kennedy Lewis Residential
Property Income Company LP (the “KLRES
Fund” and, collectively together with the Credit Opportunities Funds and the Core Lending Funds, the
“Funds”).
For information about the investment strategy of Kennedy Lewis, see the discussion under Item 8 below.
Further, details regarding the Funds can be found in the respective offering memoranda, limited partnership
agreements and other governing documents (the “Governing Documents”). Kennedy Lewis generally
manages each Fund pursuant to the objectives specified in the Governing Documents. The Funds’ investors
generally do not have the right to restrict the Funds’ investing in certain securities or types of securities.
Kennedy Lewis may tailor the advisory services it provides to certain Funds to the extent that certain
investments cannot be held by certain Funds for legal, regulatory and/or tax reasons and pursuant to its
general investment discretion, with respect to the investment activity of the Funds. Information regarding
Kennedy Lewis Capital Holdings LLC and the BDC, which is relevant to the Core Lending Funds insofar
as they make investments in the BDC, is provided in the Form ADV for Kennedy Lewis Capital Holdings
LLC.
As of December 31, 2023, Kennedy Lewis had approximately $8,967,513,000 in regulatory assets under
management. As of that date, the Adviser managed $8,967,513,000 on a discretionary basis and $0 on a
non-discretionary basis.