Kensico Offshore Fund Master, Ltd.

Kensico Offshore Fund Master, Ltd. is a hedge fund operated by Kensico Capital Management Corp. and has approximately $2.1 billion in assets. The current minimum investment for Kensico Offshore Fund Master, Ltd. is $20000000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. Kensico Offshore Fund Master, Ltd. is one of the larger private funds with 2.1 billion in assets.

Kensico Offshore Fund Master, Ltd. Overview

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

Private Fund ID: 805-1495107238 Kensico Offshore Fund Master, Ltd. has a private fund ID of 805-1495107238

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

Registered Location: Cayman Islands

Total Assets: $2.1 billion

Minimum Investment: $20000000

Kensico Offshore Fund Master, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 69  69 has 69 beneficial owners.

Management Ownership: 11% 

Fund of Fund Ownership: 25%  

Non-US Ownership: 21%  Non-US ownership in Kensico Offshore Fund 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 Master, Ltd. Charts and Graphs

Total AUM: $2.1 billion

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Rank: 689 out of 30967 registered private funds

Minimum Investment: $20000000

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

Rank: 754 out of 30967 registered private funds

Management Ownership: 11%

Kensico Offshore Fund Master, Ltd. is 11% owned by its management.

Rank: 7971 out of 30967 registered private funds