Klim Delta Hqc3 LP
Other Private FundFund ID 805-3991645933Delaware, United States
Gross assets
$350.5M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Klim Delta Hqc3 LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $350.5 million in gross assets, placing it among the top 22% 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 | 805-3991645933 |
| 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 | 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 Klim Delta Hqc3 LP?
Klim Delta Hqc3 LP reports $350.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Klim Delta Hqc3 LP?
The stated minimum investment is $10 million.
Who manages Klim Delta Hqc3 LP?
Klim Delta Hqc3 LP is managed by Kennedy Lewis Management LP.
Does Klim Delta Hqc3 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
$350.5M▲ 59%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.