9AT: KENNEDY LEWIS LOAN MANAGEMENT LLC

other names

KENNEDY LEWIS LOAN MANAGEMENT LLC
GENERATE ADVISORS, LLC

Adviser Profile

As of Date	03/31/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	144 800%
of those in investment advisory functions	42 282%
Registration	SEC, Approved, 09/14/2021

AUM^*	9,417,744,188 80%
of that, discretionary	9,417,744,188 80%
Private Fund GAV^*	9,417,744,189 32%
Avg Account Size	428,079,281 6%
SMA’s	No
Private Funds	22 9
Contact Info	212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeOther Private Fund	Count22	GAV$9,417,744,189

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser MACKENZIE INVESTMENTS EUROPE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.3b	#Funds-
Adviser GREYSTONE BRIDGE LENDING FUND MANAGER LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund5.5b	Total Private Fund GAV5.5b	AUM4.4b	#Funds8
Adviser NINEPOINT PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund235.5m	Total Private Fund GAV235.5m	AUM4.4b	#Funds4
Adviser PACIFIC ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund474.2m	Total Private Fund GAV474.2m	AUM12.9b	#Funds3
Adviser JOHN W. BRISTOL & CO., INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund206.9m	Total Private Fund GAV206.9m	AUM7.1b	#Funds1
Adviser NS PARTNERS LTD	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund419.8m	Total Private Fund GAV419.8m	AUM5.9b	#Funds1
Adviser WILBANKS, SMITH & THOMAS ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM190.8m	#Funds-
Adviser BRIDGEWAY CAPITAL MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund29.0m	Total Private Fund GAV29.0m	AUM4.3b	#Funds3
Adviser GLOBEFLEX CAPITAL LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund579.5m	Total Private Fund GAV579.5m	AUM4.6b	#Funds5
Adviser BOSTON COMMON ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund1.1b	Total Private Fund GAV1.1b	AUM4.2b	#Funds5

Brochure Summary

Overview

Generate Advisors, LLC (“Generate” or the “Adviser”) was formed on April 12, 2021. The Adviser’s principal office and place of business is located in New York, New York. Kennedy Lewis Investment Management LLC is the principal owner of Generate. Generate is overseen by a board of managers which consists of Rizwan Ahkter, David Chene, Douglas Logigian, Darren Richman and William Vrattos. Generate is affiliated with Kennedy Lewis Management LP, an SEC registered investment adviser and other entities owned by Kennedy Lewis Investment Management LLC. Generate is an investment adviser that manages the assets of collateralized loan obligations (collectively, the “CLOs” or the “Clients”). In this role, Generate is referred to as the “Collateral Manager” of the CLOs. For information about the investment strategy of Generate, see

the discussion under Item 8 below. Further, details regarding the investment objective for the CLOs can be found in the CLOs’ offering documents. Generate does not tailor advisory services to the individual needs of investors in the CLOs. Shares in the CLOs will not be registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”); nor will the CLOs be registered under the Investment Company Act of 1940, as amended (the “Investment Company Act”). Accordingly, shares in the CLOs will be offered and sold exclusively to investors satisfying the applicable eligibility and suitability requirements, either in private transactions within the United States or in offshore transactions. As of December 31, 2023, Generate managed $5,228,866,919 in regulatory assets under management, all on a discretionary basis.

KENNEDY LEWIS LOAN MANAGEMENT LLC

Adviser Profile

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