Investment adviser · CRD 316091

KENNEDY LEWIS LOAN MANAGEMENT LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $9.42B
Client accounts: 22
Employees: 144
Advisory professionals: 42

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	22	$9,417,744,188	100.0%

Filing source

Form ADV 2067202 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

30 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KENNEDY LEWIS CLO 17 LTDOther Private Fund · Last reported Mar 31, 2026$549MGross asset value

Fund administrator WILMINGTON TRUST CHARLOTTE, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Marketer GOLDMAN SACHS NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8919606617
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 8 LTDOther Private Fund · Last reported Mar 31, 2026$501MGross asset value

Fund administrator U.S. BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source

Fund ID: 805-3097910509
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 18 LTDOther Private Fund · Last reported Mar 31, 2026$500MGross asset value

Fund administrator WILMINGTON TRUST WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-4382054534
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 2 LTDOther Private Fund · Last reported Mar 31, 2026$497MGross asset value

Fund administrator U.S. BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States Related to adviser: No

Marketer CREDIT SUISSE NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 801-3387

Fund details & source

Fund ID: 805-8863916648
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 9 LTDOther Private Fund · Last reported Mar 31, 2026$451MGross asset value

Fund administrator U.S. BANK CHARLOTTE, North Carolina, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian U.S. BANK CHARLOTTE, North Carolina, United States Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

Fund details & source

Fund ID: 805-4450808004
Reported beneficial owners: 4
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 16 LTDOther Private Fund · Last reported Mar 31, 2026$448MGross asset value

Fund administrator WILMINGTON TRUST WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-1462879776
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KENNEDY LEWIS CLO 15 LTDOther Private Fund · Last reported Mar 31, 2026$448MGross asset value

Fund administrator WILMINGTON TRUST WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian WILMINGTON TRUST WILMINGTON, Delaware, United States Related to adviser: No

Marketer BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-9628197985
Reported beneficial owners: 1
Minimum commitment: $250K

Form ADV 2067202 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

225 LIBERTY STREET, SUITE 4210
NEW YORK, NY, 10281, United States

CRD 316091

Filing source

Form ADV 2067202 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.