Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd

Kennedy Lewis CLO Ltd Kennedy Lewis CLO 12 Ltd is a security (CUSIP 37147WAE5) tracked across SEC portfolio filings. 2 registered fund positions totaling $2.5M via N-PORT as of 2026-04-30.

Summary

Top fund holders (N-PORT)

FundRegistrantValue% of fund
KKR Asset-Based Finance FundKKR Asset-Based Finance Fund$2.0M40.35%
KKR Income Opportunities FundKKR Income Opportunities Fund$445K9.04%

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