Kennedy Lewis Capital Partners Master Fund II LP
Other Private FundFund ID 805-9551885285Cayman Islands
Gross assets
$2.3B
Min. investment
$10M
Beneficial owners
220
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Kennedy Lewis Capital Partners Master Fund II LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $2.3 billion in gross assets, placing it among the top 3% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9551885285 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kennedy Lewis Capital Partners Master Fund III LP | Other Private | $3.69B |
| Kennedy Lewis Residential Property Income Company LP | Real Estate | $886.8M |
| Kennedy Lewis Capital Partners Master Fund Iv-C LP | Other Private | $506.3M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kennedy Lewis Capital Partners Master Fund II LP?
Kennedy Lewis Capital Partners Master Fund II LP reports $2.3 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Kennedy Lewis Capital Partners Master Fund II LP?
The stated minimum investment is $10 million.
Who manages Kennedy Lewis Capital Partners Master Fund II LP?
Kennedy Lewis Capital Partners Master Fund II LP is managed by Kennedy Lewis Management LP.
Does Kennedy Lewis Capital Partners Master Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
New York, NY
Service providers
Reported gross assets
$2.3B▼ 10%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Other Private FundsTop 2%
Larger than 98% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.