9AT: KENNEDY LEWIS MANAGEMENT LP

other names

KENNEDY LEWIS MANAGEMENT LP
KENNEDY LEWIS INVESTMENT MANAGEMENT LLC

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 03/15/2018
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	10,799,166,000
of that, discretionary	10,799,166,000 60%
Private Fund GAV^*	11,948,371,878 41%
Avg Account Size	317,622,529 -15%
SMA’s	Yes
Private Funds	47

Adviser Type

- Large advisory firm

Number of Employees 119 113%

of those in investment advisory functions 43 26%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypePrivate Equity Fund	Count5	GAV$3,500,000,000
Fund TypeReal Estate Fund	Count1	GAV$698,207,521
Fund TypeOther Private Fund	Count41	GAV$7,750,164,357

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser U.S. CAPITAL WEALTH ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund20.9m	Total Private Fund GAV20.9m	AUM7.3b	#Funds1
Adviser MORRISON US, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM28.0b	#Funds2
Adviser PINNACLE ASSOCIATES, LTD.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund137.7m	Total Private Fund GAV137.7m	AUM9.9b	#Funds4
Adviser HARDMAN JOHNSTON GLOBAL ADVISORS LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.4b	Total Private Fund GAV3.4b	AUM6.7b	#Funds8
Adviser PENTEGRA INVESTORS, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund4.1m	Total Private Fund GAV4.1m	AUM5.5b	#Funds1
Adviser ASSET PRESERVATION ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.7b	#Funds-
Adviser CITY OF LONDON INVESTMENT MANAGEMENT COMPANY LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund3.6b	Total Private Fund GAV3.6b	AUM6.8b	#Funds18
Adviser MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund2.2b	Total Private Fund GAV2.2b	AUM5.6b	#Funds4
Adviser DSM CAPITAL PARTNERS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund487.1m	Total Private Fund GAV487.1m	AUM7.1b	#Funds4
Adviser HAMLIN CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund423.3m	Total Private Fund GAV423.3m	AUM8.3b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker277461406	Stock NameEASTMAN KODAK CO	$ Position$17,392,596	% Position80.00%	$ Change-12.00%	# Change0.00%
Stck Ticker75340L104	Stock NameRAPID MICRO BIOSYSTEMS INC	$ Position$4,396,539	% Position20.00%	$ Change35.00%	# Change0.00%
Stck Ticker83422N113	Stock NameSOLID POWER INC	$ Position$1,145	% Position0.00%	$ Change-36.00%	# Change0.00%
Stck Ticker306121112	Stock NameFALCONS BEYOND GLOBAL INC	$ Position$58,509	% Position0.00%	$ Change-11.00%	# Change0.00%
Stck TickerG7330C110	Stock NamePERCEPTION CAPITAL CORP IV	$ Position$7,545	% Position0.00%	$ Change-22.00%	# Change0.00%
Stck Ticker731105102	Stock NamePOLESTAR AUTOMOTIVE HLDG UK	$ Position$12,006	% Position0.00%	$ Change114.00%	# Change0.00%

Brochure Summary

Overview

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.

KENNEDY LEWIS MANAGEMENT LP

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