Kennedy Lewis Capital Co Says Aggregate NAV $749.88 Mln, Portfolio Fair Value $1.11 Bln As Of June 30
KLC•SEC filing reports NAV and portfolio value
Aug. 3 (Reuters) - KENNEDY LEWIS CAPITAL CO:
- KENNEDY LEWIS CAPITAL CO - Class I NAV $19.95, Class S NAV $19.92, Class D NAV $19.95 as of June 30, 2026 - SEC filing
- KENNEDY LEWIS CAPITAL CO - Aggregate NAV $749.88 million, portfolio fair value $1.11 billion as of June 30, 2026 - SEC filing
- KENNEDY LEWIS CAPITAL CO - Offering up to $2 billion in shares on continuous basis - SEC filing
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