Firm profile

KENNEDY LEWIS CAPITAL HOLDINGS LLC

NEW YORK, NYCRD 324025Latest ADV March 31, 2026

Kennedy Lewis Capital Holdings LLC is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated March 31, 2026, reports $1.2B in regulatory assets under management, 144 employees, 2 offices, and 1 account.

Assets Under Management
$1.2B
Employees
144
Offices
2 offices
Total Clients
<5
Primary office
NEW YORK, NY
225 LIBERTY STREET, SUITE 4210, NEW YORK, NY, United States
ADV Item 1F location record

Contact and digital presence

ADV profile links

Leadership

3 roles identified
CCOMartin T. Towey
CFOAnthony F. Pasqua
COOAnthony F. Pasqua

Advisory services offered

1 types reported
Portfolio management for investment companies

Fee models offered

2 types reported
Asset based fees
Performance-based fees
Sources checked May 13, 2026

Client Coverage Demographics

Top client segmentBDCs represent 100.0% of total clients.
Top client categories% of clientsClients
1
BDCs
100.0%
1

Regulatory Assets Under Management Breakdown

Total regulatory assets under management$1.2Bas of March 31, 2026
Discretionary100.0%
$1.2B
100% of total RAUM100.0%
Non-discretionary0.0%
$0
0% of total RAUM0.0%
All regulatory assets under management are discretionary.

Assets under management Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Latest AUM$1.2B
Total Accounts1
10Y AUM Change+$1.2B

Employee Growth by Quarter

Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.

Total Employees144
Clients per Employee0:1
10Y Employee Change+93 (+182.4%)

* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.