# Kennedy Lewis Capital Holdings LLC > Kennedy Lewis Capital Holdings LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2023, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026. - CRD: 324025 - Filed as: KENNEDY LEWIS CAPITAL HOLDINGS LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: New York, NY - Filing period: October 2026 - Form ADV filing dated: March 31, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/324025 - AdvisorCensus page: https://advisorcensus.com/firm/kennedy-lewis-capital-holdings-llc-new-york-ny-324025 ## Quick answers **How is Kennedy Lewis Capital Holdings LLC compensated?** On its Form ADV (Item 5.E, October 2026), Kennedy Lewis Capital Holdings LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. **How much does Kennedy Lewis Capital Holdings LLC charge?** Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 1.25% of assets a year. Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Kennedy Lewis Capital Holdings LLC located?** Kennedy Lewis Capital Holdings LLC's principal office is in New York, NY, according to its Form ADV; the April 2026 filing also lists 2 other offices (Schedule D, Section 1.F). **Is Kennedy Lewis Capital Holdings LLC registered with the SEC or a state?** Kennedy Lewis Capital Holdings LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 324025. **How much does Kennedy Lewis Capital Holdings LLC manage?** Kennedy Lewis Capital Holdings LLC reports $1,157,337,008 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary). **How have Kennedy Lewis Capital Holdings LLC's assets and staff changed since 2023?** In the Form ADV data for Kennedy Lewis Capital Holdings LLC: Regulatory assets under management: $145,313,543 in the October 2023 data and $1,157,337,008 in the October 2026 data, up 696%. Total employees: 54 in October 2023 and 144 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Kennedy Lewis Capital Holdings LLC serve?** By number of clients on Form ADV Item 5.D: business development companies (1). **Does Kennedy Lewis Capital Holdings LLC report any disciplinary disclosures?** Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/324025 **Does Kennedy Lewis Capital Holdings LLC state an account minimum?** Its Form ADV Part 2A brochure dated March 31, 2026 says: "The Client imposes minimum investment limits on investors of $10,000 as set forth in the Client’s Governing Documents." **What changed in Kennedy Lewis Capital Holdings LLC's recent Form ADV filings?** In the April 2026 filing data: Employees performing advisory functions went from 44 to 42. Regulatory assets under management went from $869,607,893 to $1,157,337,008 (+33%). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management - Performance-based fees ### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026) - Asset-based fee: 1.25% of assets a year > The Client pays the Adviser a Base Management Fee equal to an annual rate of 1.25% of the average of the Client’s net assets, at the end of the two most recently completed quarters. - Account minimum: $10,000 > The Client imposes minimum investment limits on investors of $10,000 as set forth in the Client’s Governing Documents. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Regulatory assets under management (Item 5.F) - Total: $1,157,337,008 - Discretionary: $1,157,337,008 - Non-discretionary: $0 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | Not reported | $0 | | High net worth individuals | Not reported | $0 | | Banking or thrift institutions | Not reported | $0 | | Investment companies | Not reported | $0 | | Business development companies | 1 | $1,157,337,008 | | Pension and profit sharing plans (but not the plan participants or government pension plans) | Not reported | $0 | | Charitable organizations | Not reported | $0 | | State or municipal government entities (including government pension plans) | Not reported | $0 | | Other investment advisers | Not reported | $0 | | Insurance companies | Not reported | $0 | | Sovereign wealth funds and foreign official institutions | Not reported | $0 | | Corporations or other businesses not listed above | Not reported | $0 | | Other | Not reported | $0 | ### Advisory services (Item 5.G) - Portfolio management for investment companies (and business development companies) ### Firm details - Registered since: 2023 (3 years) - Employees: 144 total, 42 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: FL, NY - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Other offices (Schedule D, Section 1.F), as of the April 2026 filing - Geneva - Miami, FL ### Websites listed on Form ADV (Item 1.I) - [kennedylewiscapitalcompany.com](https://kennedylewiscapitalcompany.com) - [klimllc.com](https://klimllc.com) - LinkedIn @kennedy-lewis-investment-management-llc ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2023 | $145,313,543 | 54 | March 24, 2023 | | October 2024 | $454,313,571 | 68 | April 29, 2024 | | October 2025 | $869,607,893 | 119 | March 31, 2025 | | October 2026 | $1,157,337,008 | 144 | March 31, 2026 | Regulatory assets under management: $145,313,543 in the October 2023 data and $1,157,337,008 in the October 2026 data, up 696%. Total employees: 54 in October 2023 and 144 in October 2026. ## Changes in the filing (last 12 months) ### April 2026 - Employees performing advisory functions went from 44 to 42. - Regulatory assets under management went from $869,607,893 to $1,157,337,008 (+33%). ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Kennedy Lewis Capital Holdings LLC (CRD 324025): Form ADV filing data as of October 2026.