Kennedy Lewis Core Lending Calstrs Fund LP
Other Private FundFund ID 805-5119053042Delaware, United States
Gross assets
$463.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Kennedy Lewis Core Lending Calstrs Fund LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $463.6 million in gross assets, placing it among the top 17% of private funds by size. 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 | 805-5119053042 |
| Fund type | Other Private Fund — PRIVATE CREDIT |
| 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 | 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 Capital Partners Master Fund II LP | Other Private | $2.3B |
| Kennedy Lewis Residential Property Income Company LP | Real Estate | $886.8M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kennedy Lewis Core Lending Calstrs Fund LP?
Kennedy Lewis Core Lending Calstrs Fund LP reports $463.6 million in gross assets, among the top 17% of private funds by size.
Who manages Kennedy Lewis Core Lending Calstrs Fund LP?
Kennedy Lewis Core Lending Calstrs Fund LP is managed by Kennedy Lewis Management LP.
Does Kennedy Lewis Core Lending Calstrs Fund 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
$463.6M▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Other Private FundsTop 14%
Larger than 86% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.