Kennedy Lewis CLO 21 Ltd
Other Private FundFund ID 805-7127369794Cayman Islands
Gross assets
$401.6M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 20%
Audited
No
Structure
Standalone
About this fund
Kennedy Lewis CLO 21 Ltd is a other private fund managed by Kennedy Lewis Loan Management LLC. The fund reports $401.6 million in gross assets, placing it among the top 20% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7127369794 |
| Fund type | Other Private Fund — CLO |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kennedy Lewis CLO 17 Ltd | Other Private | $549.1M |
| Kennedy Lewis CLO 8 Ltd | Other Private | $500.7M |
| Kennedy Lewis CLO 18 Ltd | Other Private | $499.7M |
See all 21 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kennedy Lewis CLO 21 Ltd?
Kennedy Lewis CLO 21 Ltd reports $401.6 million in gross assets, among the top 20% of private funds by size.
What is the minimum investment for Kennedy Lewis CLO 21 Ltd?
The stated minimum investment is $250,000.
Who manages Kennedy Lewis CLO 21 Ltd?
Kennedy Lewis CLO 21 Ltd is managed by Kennedy Lewis Loan Management LLC.
Does Kennedy Lewis CLO 21 Ltd 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$401.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.