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Kennedy Lewis Capital Partners Master Fund LP

Other Private FundFund ID 805-4989556594Cayman Islands
Gross assets
$227.8M
Min. investment
$10M
Beneficial owners
81
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Kennedy Lewis Capital Partners Master Fund LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $227.8 million in gross assets, placing it among the top 29% 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 ID805-4989556594
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kennedy Lewis Capital Partners Master Fund III LPOther Private$3.69B
Kennedy Lewis Capital Partners Master Fund II LPOther Private$2.3B
Kennedy Lewis Residential Property Income Company LPReal Estate$886.8M
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Frequently asked questions

How large is Kennedy Lewis Capital Partners Master Fund LP?

Kennedy Lewis Capital Partners Master Fund LP reports $227.8 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Kennedy Lewis Capital Partners Master Fund LP?

The stated minimum investment is $10 million.

Who manages Kennedy Lewis Capital Partners Master Fund LP?

Kennedy Lewis Capital Partners Master Fund LP is managed by Kennedy Lewis Management LP.

Does Kennedy Lewis Capital Partners Master Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
Custodian
Administrator
Auditor

Reported gross assets

$227.8M▼ 12%
Feb '25 — $260.3MMar '25 — $214.3MApr '25 — $214.3MMay '25 — $214.3MJun '25 — $214.3MJul '25 — $214.3MAug '25 — $214.3MSep '25 — $214.3MOct '25 — $214.3MNov '25 — $214.3MDec '25 — $214.3MJan '26 — $214.3MFeb '26 — $214.3MMar '26 — $227.8MApr '26 — $227.8MMay '26 — $227.8MJun '26 — $227.8M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Other Private FundsTop 25%
Larger than 75% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds33%
Non-U.S. persons62%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.