Kennedy Lewis Capital reports August NAV $20.03/Class I, $20.02/Class S

Kennedy Lewis Capital Co

NAV per share: Class I $20.03, Class S $20.02 as of August 31, 2025.
Aggregate NAV $594.7M; investment portfolio fair value $969.9M.
Total shares issued (offering + private) 27.1M for $546.3M in consideration.
Public offering up to $2.0B continues; Class D shares not yet issued.

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