Kennedy Lewis Senior Loan Offshore Fund Finco LLC

Other Private FundFund ID 805-5489127021Delaware, United States

Gross assets

—

Min. investment

$10M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Master

About this fund

Kennedy Lewis Senior Loan Offshore Fund Finco LLC is a other private fund managed by Kennedy Lewis Management LP. 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	805-5489127021
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	No
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
████████████	████████████	$•••