Kitka Fund LP
Other Private FundFund ID 805-3366723624Cayman Islands
Gross assets
$161.1M
Min. investment
—
Beneficial owners
2
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
Kitka Fund LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $161.1 million in gross assets, placing it among the top 35% 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 | 805-3366723624 |
| 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 | Yes |
| 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 Kitka Fund LP?
Kitka Fund LP reports $161.1 million in gross assets, among the top 35% of private funds by size.
Who manages Kitka Fund LP?
Kitka Fund LP is managed by Kennedy Lewis Management LP.
Does Kitka 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
Reported gross assets
$161.1M▼ 70%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Other Private FundsTop 31%
Larger than 69% of 8,892 other private funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.