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Klcc Feeder Fund I LP

Other Private FundFund ID 805-4931325619Delaware, United States
Gross assets
$246.4M
Min. investment
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone

About this fund

Klcc Feeder Fund I LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $246.4 million in gross assets, placing it among the top 28% 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 ID805-4931325619
Fund typeOther Private Fund — PRIVATE CREDIT
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kennedy Lewis Capital Partners Master Fund III LPOther Private$3.69B
Kennedy Lewis Capital Partners Master Fund II LPOther Private$2.3B
Kennedy Lewis Residential Property Income Company LPReal Estate$886.8M
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Frequently asked questions

How large is Klcc Feeder Fund I LP?

Klcc Feeder Fund I LP reports $246.4 million in gross assets, among the top 28% of private funds by size.

Who manages Klcc Feeder Fund I LP?

Klcc Feeder Fund I LP is managed by Kennedy Lewis Management LP.

Does Klcc Feeder Fund I LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
None reported
Administrator
Auditor

Reported gross assets

$246.4M▲ 805%
Feb '25 — $27.2MMar '25 — $257.4MApr '25 — $257.4MMay '25 — $257.4MJun '25 — $257.4MJul '25 — $257.4MAug '25 — $257.4MSep '25 — $257.4MOct '25 — $257.4MNov '25 — $257.4MDec '25 — $257.4MJan '26 — $257.4MFeb '26 — $257.4MMar '26 — $246.4MApr '26 — $246.4MMay '26 — $246.4MJun '26 — $246.4M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% of 8,892 other private funds

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.