# Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd

Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd is a security (CUSIP 37147VAL1) tracked across SEC portfolio filings. 3 registered fund positions totaling $5.0M via N-PORT as of 2026-03-31.

## Summary

- Issuer: Kennedy Lewis CLO Ltd
- Class: Kennedy Lewis CLO 12 Ltd
- CUSIP: 37147VAL1
- Asset category: ABS-CBDO
- 13F holders: 0
- N-PORT fund positions: 3
- N-PORT value: $5.0M
- N-PORT report: 2026-03-31

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [DoubleLine Core Fixed Income Fund](https://search.stillhousedata.com/fund/S000028164) | DoubleLine Funds Trust | $2.5M | 3.66% |
| [BlackRock Securitized Income Fund](https://search.stillhousedata.com/fund/S000062368) | Managed Account Series II | $2.0M | 44.21% |
| [RiverNorth/DoubleLine Strategic Income Fund](https://search.stillhousedata.com/fund/S000030798) | RIVERNORTH FUNDS | $500K | 5.00% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/37147VAL1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.