Kennedy Lewis Capital reports April 30 NAV of $20.15 per share; total NAV $552M

Kennedy Lewis Capital Co

Class I and Class S NAV per share both $20.15 as of April 30, 2025.
Aggregate net asset value $552,083,359; portfolio fair value $864,555,161.
Public offering up to $2.0B; total shares issued 25,318,682 with consideration $510,992,978.

item 8.01item 9.01

Source: SEC EDGAR

accession 0000950170-25-082201

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