Kensico Offshore Fund Ii Master, Ltd.

Kensico Offshore Fund Ii Master, Ltd. is a hedge fund operated by Kensico Capital Management Corp. and has approximately $1.8 billion in assets. The current minimum investment for Kensico Offshore Fund Ii Master, Ltd. is $20000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund. Kensico Offshore Fund Ii Master, Ltd. is one of the larger private funds with 1.8 billion in assets.

Kensico Offshore Fund Ii Master, Ltd. Overview

Fund Type: hedge  Kensico Offshore Fund Ii Master, Ltd. is a hedge fund

Private Fund ID: 805-4299689261 Kensico Offshore Fund Ii Master, Ltd. has a private fund ID of 805-4299689261

Fund Manager: Kensico Capital Management Corp. (Crd# 157934)

Registered Location: Cayman Islands

Total Assets: $1.8 billion

Minimum Investment: $20000000

Kensico Offshore Fund Ii Master, Ltd. Details

Subadviser: No Is Kensico Offshore Fund Ii Master, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Kensico Offshore Fund Ii Master, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Kensico Offshore Fund Ii Master, Ltd. have a Reg D exemption?

Audited: Yes  Does Kensico Offshore Fund Ii Master, Ltd. shave audited financial statements?

Master Fund: Yes  Is Kensico Offshore Fund Ii Master, Ltd. a master fund?

Feeder Fund: No  Is Kensico Offshore Fund Ii Master, Ltd. a feeder fund?

GAAP: Yes  Does Kensico Offshore Fund Ii Master, Ltd. use GAAP?

Beneficial Owners: 53  53 has 53 beneficial owners.

Management Ownership: 7% 

Fund of Fund Ownership: 2%  

Non-US Ownership: 4%  Non-US ownership in Kensico Offshore Fund Ii Master, Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Citco Banking Corporation N.V., ,

Administrator(s): Citco Fund Services (Curacao) B.V.

Kensico Offshore Fund Ii Master, Ltd. Charts and Graphs

Total AUM: $1.8 billion

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Rank: 849 out of 30967 registered private funds

Minimum Investment: $20000000

Kensico Offshore Fund Ii Master, Ltd. has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 7%

Kensico Offshore Fund Ii Master, Ltd. is 7% owned by its management.

Rank: 9697 out of 30967 registered private funds