Klcp Co-Investment Opportunities III LP
Other Private FundFund ID 805-2664966663Cayman Islands
Gross assets
$212.1M
Min. investment
—
Beneficial owners
43
Size rank
Top 30%
Audited
Yes
Structure
Master
About this fund
Klcp Co-Investment Opportunities III LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $212.1 million in gross assets, placing it among the top 30% 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 | 805-2664966663 |
| 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 | 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 Klcp Co-Investment Opportunities III LP?
Klcp Co-Investment Opportunities III LP reports $212.1 million in gross assets, among the top 30% of private funds by size.
Who manages Klcp Co-Investment Opportunities III LP?
Klcp Co-Investment Opportunities III LP is managed by Kennedy Lewis Management LP.
Does Klcp Co-Investment Opportunities III 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
$212.1M▲ 84%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 30%
Larger than 70% of 67,041 private funds
Gross assets vs Other Private FundsTop 26%
Larger than 74% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.