Kennedy Lewis Investment Management
Alexander Licea is an experienced finance professional currently serving as an Associate at Kennedy Lewis Investment Management LLC since May 2024. Prior to this role, Licea was an Investment Research Analyst at CIFC Asset Management, focusing on leveraged loans and high yield research. Licea has also held positions as a Credit Analyst at Sumitomo Mitsui Trust Bank Limited, where responsibilities included structured finance in aviation and trade & commodities, and as a Corporate Banking Summer Analyst at TD, specializing in large and mid-corporate syndicated loans. Earlier experience includes an Investment Analyst Intern position at Concise Capital Management, LP, and a summer analyst role at Goldman Sachs, where Licea worked with securities-based lending. Licea began a career in finance as a Private Wealth Management Intern at WealthEngage. Academic credentials include a Bachelor of Business Administration in Finance from Florida International University, complemented by a high school diploma from Christopher Columbus High School.
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Kennedy Lewis Investment Management
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Kennedy Lewis manages an opportunistic credit strategy that was formed to target idiosyncratic investments. Given the manager’s proprietary sourcing and closed-end fund structure, its investment strategy is agnostic to the market, geography and security type. The manager can be patient and nimble in its capital deployment. The manager’s investment approach is to construct a portfolio of “best ideas” that are expected to produce a minimum 1.5x MOIC over the life of each investment, while acutely focusing on capital preservation. This is achieved through portfolio diversity, security selection, structure and seniority.