AUMdb

Generate Clo 14 Ltd

Other Private Fund · Cayman Islands

Advised by Kennedy Lewis Loan Management Llc · reported Apr 2024

Gross asset value

$13.4M

Beneficial owners

3

Minimum investment

$250K

Adviser & related persons own

38%

Structure & investors

SEC fund ID
805-4963997755
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
38%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.