Kennedy Lewis reports July NAV of $20.39/Class I, $20.35/Class S; aggregate NAV $603.9M

Kennedy Lewis Capital Co

Class I NAV per share $20.39; Class S $20.35; no Class D shares outstanding.
Aggregate NAV $603.9M; investment portfolio fair value $992.1M as of July 31, 2025.
Combined public and private offerings raised total consideration $544.9M from 27.0M shares.
Company continues continuous public offering of up to $2.0B in shares.
Class I public offering issued 11.4M shares for $231.1M; private placement 15.6M shares for $313.5M.

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