Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC
Other Private FundFund ID 805-9172045935Delaware, United States
Gross assets
$39.8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 59%
Audited
Yes
Structure
Master
About this fund
Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC is a other private fund managed by Kennedy Lewis Management LP. The fund reports $39.8 million in gross assets, placing it among the top 59% 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 ID | 805-9172045935 |
| 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 |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC?
Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC reports $39.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC?
The stated minimum investment is $10 million.
Who manages Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC?
Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC is managed by Kennedy Lewis Management LP.
Does Kennedy Lewis Senior Loan Offshore Fund Finco (unlevered) LLC 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
$39.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Other Private FundsTop 59%
Larger than 41% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds93%
Non-U.S. persons93%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.