Kennedy Lewis Capital Holdings LLC

RIASEC RegisteredEst. 2023
Total AUM
$1.2B
Discretionary
$1.2B
100% of AUM
Avg account
$1.2B
Accounts
1
Employees
144
Advisory reps
5

Firm details

Headquarters
New York, New York
CRD number
324025
Registered since
March 28, 2023
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Business Development Companies100%
Services
Portfolio Management for Investment Companies

Firm profile

FINTRX

Overview

Kennedy Lewis Capital Holdings LLC is an SEC-registered institutional registered investment adviser (registration year 2023) that serves institutional clients. The firm operates as a limited liability company and reports that it charges fees as a percentage of assets under management and may also assess performance-based fees. Its advisory activity explicitly includes portfolio management for investment companies. The firm identifies as an active ESG investor and is not designated as a capital allocator. Regulatory and business affiliations reported by the firm indicate involvement across multiple roles in the investment ecosystem: broker-dealer activity, functioning as another investment adviser, registration as a CPO/CTA, and acting as sponsor, general partner, or managing member of pooled investment vehicles. Those roles suggest the firm can both manage pooled funds and participate in distribution or trading channels rather than only sourcing external managers.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Owners & executives

2 of 2
  • Anthony Pasqua

    Anthony Pasqua

    Partner, Chief Operating Officer, Chief Financial OfficerCRD 4223643

  • Martin Towey

    Chief Compliance OfficerCRD 6020071

Contacts

3 of 3
  • James Didden

    James Didden

    Partner, Head of WealthCRD 1976344

  • David Casariego

    ManagerCRD 5323707

  • Douglas Logigian

    Douglas Logigian

    Co-Managing PartnerCRD 4699704

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

New York

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
New York
Address
225 Liberty St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth