Kennedy Lewis Capital Company reports June 30 NAV: Class I $20.18, Class S $20.15, aggregate $566.2M

Kennedy Lewis Capital Co

NAV per share as of June 30, 2025: Class I $20.18, Class S $20.15; aggregate NAV $566,211,275.
Fair value of investment portfolio $998,209,922.
Total shares issued (Offering + Private) 26,951,613 for total consideration $543,927,978.
Continuous public offering up to $2.0 billion; shares sold through July 1, 2025 subscription date.

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