Investment adviser · CRD 290399

KENNEDY LEWIS MANAGEMENT LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 24, 2026

Regulatory AUM: $11.5B
Client accounts: 25
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	25	$11,536,179,487	100.0%

Filing source

Form ADV 2092697 · Apr 24, 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

26 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 CAPITAL PARTNERS MASTER FUND III LPOther Private Fund · Last reported Apr 24, 2026$3.69BGross asset value

Feeder funds

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian CARTA NEW YORK, New York, United States Related to adviser: No

Custodian COMPUTERSHARE CANTON, Massachusetts, United States Related to adviser: No

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

Custodian JP MORGAN CHASE BANK NEW YORK, New York, United States Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian NOMURA SECURITIES INTERNATIONAL, INC. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian US BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer HAVEN GREEN LIMITED EAST SUSSEX, United Kingdom Related to adviser: No

Marketer ISP SECURITIES AG ZURICH, Switzerland Related to adviser: No

Marketer ROCKEFELLER FINANCIAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer SANCTUARY SECURITIES, INC. INDIANAPOLIS, Indiana, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

DELOITTE AND TOUCHE LLP
PCAOB 34

GOLDMAN SACHS & CO. LLC
SEC 8-129

MORGAN STANLEY & CO. LLC
SEC 8-15869

NOMURA SECURITIES INTERNATIONAL, INC.
SEC 8-15255

SANCTUARY SECURITIES, INC.
CRD 205 · SEC 8-22752

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-1262456729
Reported beneficial owners: 366
Minimum commitment: $10M
Form D file number: 021-415250
Form D file number: 021-415252
Form D file number: 021-415256

Form ADV 2092697 · Apr 24, 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 CAPITAL PARTNERS MASTER FUND II LPOther Private Fund · Last reported Apr 24, 2026$2.3BGross asset value

Feeder funds

Fund administrator HEDGESERV NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CARTA NEW YORK, New York, United States Related to adviser: No

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