9AT: KENNEDY LEWIS CAPITAL HOLDINGS LLC

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 03/28/2023
Other registrations (1)	SEC, 120-Day Approval, 11/25/2022
ADV Location	NEW YORK, NY, United States
Contact Info	212 xxxxxxx
Websites

AUM^*	1,157,337,008 155%
of that, discretionary	1,157,337,008 155%
Number of Employees	144 112%
of those in investment advisory functions	42 17%
Private Fund GAV^*	0
Avg Account Size	1,157,337,008 155%
SMA’s	No
Private Funds	0

Adviser Type

- An investment adviser to a company which has elected to be a business development company

Client Types

- Business development companies

Advisory Activities

- Portfolio management for investment companies

Compensation Arrangments

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

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 EXCEED ADVISORY LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM119.2m	#Funds-
Adviser FALCON BRIDGE CAPITAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund192.7m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV192.7m	AUM192.7m	#Funds2
Adviser ATLAS SQUARE PARTNERS LLP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM189.3m	#Funds-
Adviser ENTREPRENEURSHARES LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM50.4m	#Funds-
Adviser FIRSTHAND CAPITAL MANAGEMENT, INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM58.6m	#Funds-
Adviser BANYAN ALPHA INVESTMENT L.P.	Hedge Fund47.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV47.5m	AUM751.9m	#Funds3
Adviser ALPINVEST PRIVATE EQUITY INVESTMENT MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds2
Adviser TIMBER POINT CAPITAL MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM188.3m	#Funds-
Adviser OHA PRIVATE CREDIT ADVISORS II, L.P.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM805.2m	#Funds-
Adviser MUZINICH BDC ADVISER, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM220.9m	#Funds-

Brochure Summary

Overview

The Adviser was formed on February 22, 2022 and its headquarters are located in New York, NY. The Adviser is owned by Kennedy Lewis Investment Management LLC, which is controlled by David Chene and Darren Richman. The Adviser has entered into a resource sharing agreement (“Resource Sharing Agreement”) with Kennedy Lewis Management LP, an investment adviser that is registered with the SEC under the Advisers Act (“Kennedy Lewis Management,” and together with its affiliates “Kennedy Lewis”), pursuant to which Kennedy Lewis Management makes certain personnel and resources available to the Adviser to provide certain investment advisory services to the Adviser’s Client. Together Messrs., Richman and Chene manage Kennedy Lewis with the assistance

of their staff. The Adviser is the investment adviser to Kennedy Lewis Capital Company (the “Client”), an externally managed, diversified closed-end management investment company that has elected to be regulated as a business development company under the Investment Company Act of 1940, as amended (the “1940 Act”). For information about the investment strategy of the Adviser, see the discussion under Item 8 below. Further, details regarding the Client can be found in the Client’s private placement memorandum, bylaws, and other governing documents (the “Governing Documents”). As of December 31, 2023, the Adviser had approximately $ 454,313,571 in regulatory assets under management, all of which are managed on a discretionary basis.

KENNEDY LEWIS CAPITAL HOLDINGS LLC

KENNEDY LEWIS CAPITAL HOLDINGS LLC

TATE CAPITAL HOLDINGS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

Need help?

Send a question to 9AT support.

KENNEDY LEWIS CAPITAL HOLDINGS LLC KENNEDY LEWIS CAPITAL HOLDINGS LLC TATE CAPITAL HOLDINGS LLC

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

KENNEDY LEWIS CAPITAL HOLDINGS LLC

KENNEDY LEWIS CAPITAL HOLDINGS LLC

TATE CAPITAL HOLDINGS LLC