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Kensico Offshore Fund Master, Ltd.

Hedge FundFund ID 805-1495107238Cayman Islands
Gross assets
$1.38B
Min. investment
$20M
Beneficial owners
31
Size rank
Top 5%
Audited
Yes
Structure
Master

About this fund

Kensico Offshore Fund Master, Ltd. is a hedge fund managed by Kensico Capital Management Corp.. The fund reports $1.4 billion in gross assets, placing it among the top 5% of private funds by size. The stated minimum investment is $20 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1495107238
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kensico Associates, L.P.Hedge$6.5B

Frequently asked questions

How large is Kensico Offshore Fund Master, Ltd.?

Kensico Offshore Fund Master, Ltd. reports $1.4 billion in gross assets, among the top 5% of private funds by size.

What is the minimum investment for Kensico Offshore Fund Master, Ltd.?

The stated minimum investment is $20 million.

Who manages Kensico Offshore Fund Master, Ltd.?

Kensico Offshore Fund Master, Ltd. is managed by Kensico Capital Management Corp.

Does Kensico Offshore Fund Master, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Custodian
Administrator

Reported gross assets

$1.38B▲ 12%
Mar '25 — $1.23BApr '25 — $1.23BMay '25 — $1.23BJun '25 — $1.23BJul '25 — $1.23BAug '25 — $1.23BSep '25 — $1.23BOct '25 — $1.23BNov '25 — $1.23BDec '25 — $1.23BJan '26 — $1.23BFeb '26 — $1.23BMar '26 — $1.38BApr '26 — $1.38BMay '26 — $1.38BJun '26 — $1.38B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds
Minimum investmentTop 5%
Higher than 95% of funds reporting a minimum

Investor base

Adviser & related persons46%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.