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Kennedy Lewis CLO 7 Ltd

Other Private FundFund ID 805-6719346730Cayman Islands
Gross assets
$394.9M
Min. investment
$250K
Beneficial owners
1
Size rank
Top 20%
Audited
No
Structure
Standalone

About this fund

Kennedy Lewis CLO 7 Ltd is a other private fund managed by Kennedy Lewis Loan Management LLC. The fund reports $394.9 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 ID805-6719346730
Fund typeOther Private Fund — CLO
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kennedy Lewis CLO 17 LtdOther Private$549.1M
Kennedy Lewis CLO 8 LtdOther Private$500.7M
Kennedy Lewis CLO 18 LtdOther Private$499.7M
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Frequently asked questions

How large is Kennedy Lewis CLO 7 Ltd?

Kennedy Lewis CLO 7 Ltd reports $394.9 million in gross assets, among the top 20% of private funds by size.

What is the minimum investment for Kennedy Lewis CLO 7 Ltd?

The stated minimum investment is $250,000.

Who manages Kennedy Lewis CLO 7 Ltd?

Kennedy Lewis CLO 7 Ltd is managed by Kennedy Lewis Loan Management LLC.

Does Kennedy Lewis CLO 7 Ltd disclose returns?

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

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$394.9M▼ 3%
Feb '25 — $407MMar '25 — $407MApr '25 — $407MMay '25 — $407MJun '25 — $407MJul '25 — $407MAug '25 — $407MSep '25 — $407MOct '25 — $407MNov '25 — $407MDec '25 — $407MJan '26 — $407MFeb '26 — $407MMar '26 — $394.9MApr '26 — $394.9MMay '26 — $394.9MJun '26 — $394.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Other Private FundsTop 16%
Larger than 84% of 8,892 other private funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

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