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Kennedy Lewis Capital Company is a Delaware statutory trust structured as an externally managed, diversified closed-end management investment company that has elected to be treated as a business development company under the 1940 Act. The Company’s investment objectives are to maximize total return in the form of current income and, to a lesser extent, capital appreciation, principally by providing capital to middle market companies with a focus on direct originations in private, first lien, senior secured, performing credits. The Company conducts a continuous public offering of Class S, Class D and Class I shares and has adopted a dividend reinvestment plan; the Advisor is Kennedy Lewis Capital Holdings LLC and Kennedy Lewis Management LP serves as administrator. The Company generally expects to offer repurchase opportunities periodically (the Advisor generally expects to recommend quarterly repurchase offers), subject to Board discretion and liquidity constraints.
News and Notices
Kennedy Lewis Investment Management LLC
2022
'40 Act
Non-Traded BDC
USD
Quarterly
Daily
1.25%
December 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
Tender Offers
Share Classes
Returns
Fees
Ownership
Operating Metrics
Per Page
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1-10 of 98
Notices
Date
Time (ET)
Notice Type
Source
Notice
Nov 04, 2025
13:49
Performance, Subscriptions
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Kennedy Lewis Capital Company reported July 31, 2026 net asset value per share of $20.09 for Class I, $20.05 for Class S and $20.09 for Class D. Monthly sales continue under the $2.0 billion continuous public offering.
Apr 30, 2025
06:03
Redemptions
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Kennedy Lewis Capital Company launched a tender offer to repurchase up to 5.0% of outstanding common shares, or 1,879,571 shares, at net asset value. Investors may tender until September 30, 2026, with oversubscribed requests accepted pro rata.
Jan 13, 2026
13:47
Compliance
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Kennedy Lewis Capital Company received an SEC order granting co-investment relief, effective immediately, after no hearing request was filed. The order permits certain business development companies and registered closed-end funds to co-invest in portfolio companies with affiliated investment entities.
Jun 10, 2025
12:05
Redemptions
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Kennedy Lewis Capital Company reported final tender offer results: 95,602 common shares were validly tendered, 100% were accepted, and $1.9 million was paid in cash at $19.95 per share on July 30, 2026.
Feb 03, 2024
10:55
Performance, Subscriptions
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Kennedy Lewis Capital Company reported June 30, 2026 net asset value per share of $19.92 to $19.95 across share classes and $750 million aggregate net asset value. The fund intends to continue selling shares monthly.
Dec 28, 2023
10:13
Distributions, Marketing Materials, Subscriptions
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Kennedy Lewis Capital Company updated Alabama investor requirements to require either $100,000 income and $100,000 net worth, or $350,000 net worth, with a 10% liquid net worth concentration limit. Accredited Investors and reinvestment plan purchases are excluded from the limit.
May 15, 2024
17:14
Compliance
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Kennedy Lewis Capital Company and affiliates seek SEC permission for business development and closed-end funds to co-invest in portfolio companies with affiliated investment entities. An order will be issued unless a hearing is requested by August 10, 2026.
Jul 07, 2026
16:50
Compliance, Debt Issuances
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Kennedy Lewis Capital Company appointed U.S. Bank as custodian and document custodian on July 1, 2026, and amended its $500 million revolving credit facility to replace State Street in related agency roles. The prior State Street custody agreement ended without termination or other fees.
Jul 29, 2024
12:58
Performance, Subscriptions
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Kennedy Lewis Capital Company reported May 31 net asset value per share of $19.81 for Class I, $19.79 for Class S and $19.82 for Class D. The fund intends to continue monthly sales under its $2.0 billion continuous public offering.
Jun 01, 2024
06:09
Redemptions
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Kennedy Lewis Capital Company launched a repurchase offer for up to 5.0% of outstanding common shares, or 1,862,316 shares, at June 30, 2026 net asset value. Investors may tender by June 30, 2026, with oversubscriptions accepted pro rata.
Preview
Kennedy Lewis Capital Co
Kennedy Lewis Investment Management LLC is responsible for managing Kennedy Lewis Capital Co.
Kennedy Lewis Capital Co launched in 2022.
Kennedy Lewis Capital Co is registered as a '40 Act fund.
Kennedy Lewis Capital Co is structured as a Non-Traded BDC fund.
You can invest in Kennedy Lewis Capital Co by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Kennedy Lewis Capital Co daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Kennedy Lewis Capital Co quarterly, subject to redemption limits and notice requirements.
Shares of Kennedy Lewis Capital Co can be purchased in USD.
Kennedy Lewis Capital Co's fiscal year end is December 31.
Kennedy Lewis Capital Co's net asset value was $750.1 million and its portfolio had a fair value of $1,110.2 million as of June 30, 2026.
Among other deal types, Kennedy Lewis Capital Co primarily makes Direct Investments.
Among other asset classes, Kennedy Lewis Capital Co primarily invests in Energy and Cleantech.
Among other regions, Kennedy Lewis Capital Co primarily invests in the USA.
Kennedy Lewis Capital Co charges a 1.25% annual management fee, which is calculated based on NAV.
You can invest in KLCC-D shares with a minimum initial investment of $2,500.
You can invest in KLCC-I shares with a minimum subsequent investment of $500.
You will be subject to paying an early repurchase/redemption fee of 0%.
Kennedy Lewis Capital Co's KLCC-I share class generated an annualized 1-month return of 8.94% and 3-year return of 10.87% as of June 30, 2026.
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