Hedge fund profile
Kensico Offshore Fund Master, Ltd.
Kensico Offshore Fund Master, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kensico Capital Management Corp., based in Greenwich, Connecticut, United States.
$1.4Bgross assets
$20.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1495107238
Reference ID5853
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/26/2026 04:07:27 PM
Adviser
Kensico Capital Management Corp.
TypeRegistered investment adviser
SEC number801-73379
CRD157934
Regulatory AUM$7.9B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gino LabruzzoIvana FaltysovaAlaina Danley
Auditors
ERNST & YOUNG LTD.
Prime brokers
NATIONAL FINANCIAL SERVICES LLCGOLDMAN SACHS & CO. LLCBOFA SECURITIES, INC.
Custodians
CITCO BANKING CORPORATION N.V.GOLDMAN SACHS & CO. LLCNATIONAL FINANCIAL SERVICES LLCTHE BANK OF NEW YORK MELLONBOFA SECURITIES, INC.
Administrators
CITCO FUND SERVICES (CURACAO) B.V.
Same adviser