Kitka Fund LP
Kitka Fund LP is a private fund (private credit) organized in Cayman Islands and advised by Kennedy Lewis Management LP. Its adviser reported $536,303,731 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $536,303,731As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private fundPRIVATE CREDIT
- Domicile
- Cayman Islands
- Auditor
- Deloitte and Touche LLP
- Administrator
- Hedgeserv
- Custodian
- First Republic Bank; JP Morgan Chase Bank; U.S. Bank National Association
- Adviser
- Kennedy Lewis Management LP · New York, NY · CRD 290399
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Kitka Fund LP
What is the minimum investment for Kitka Fund LP?
Its adviser's Form ADV, filed Oct 3, 2024, does not set a minimum investment for Kitka Fund LP. The offering documents may still require one.
Who can invest in Kitka Fund LP?
Kitka Fund LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Kitka Fund LP?
Its adviser reported $536,303,731 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Kitka Fund LP?
Kitka Fund LP is advised by Kennedy Lewis Management LP, based in New York, NY.
Who are Kitka Fund LP's service providers?
Its Form ADV lists Deloitte and Touche LLP as auditor and Hedgeserv as administrator.