Kennedy Lewis reports May 31 NAV of $19.86/Class I share; $512M cumulative offering

Kennedy Lewis Capital Co

NAV per Class I share $19.86; Class S share $19.85 as of May 31, 2025.
Aggregate NAV $545.8M; fair value of investment portfolio $1.034B as of April 30, 2025.
Cumulative Offering: 9,773,017 Class I shares issued for $198.6M.
Private Offering: 15,597,675 Class I shares issued for $313.5M.
Total shares issued 25,373,566; total consideration $512.1M through June 1, 2025.

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