Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP
Other Private FundFund ID 805-4685437013Cayman Islands
Gross assets
$13.9M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 74%
Audited
Yes
Structure
Master
About this fund
Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP is a other private fund managed by Kennedy Lewis Management LP. The fund reports $13.9 million in gross assets, placing it among the top 74% 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 | 805-4685437013 |
| 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 |
| Kennedy Lewis Capital Partners Master Fund Iv-C LP | Other Private | $506.3M |
| Kennedy Lewis Core Lending Calstrs Fund LP | Other Private | $463.6M |
| Klim Delta Hqc3 LP | Other Private | $350.5M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP?
Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP reports $13.9 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP?
The stated minimum investment is $10 million.
Who manages Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP?
Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP is managed by Kennedy Lewis Management LP.
Does Kennedy Lewis Capital Partners Co-Investment Master Fund Iv-A LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$13.9MNo change
Apr '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.