Hedge fund profile
M. Kingdon Offshore Master Fund L.P.
M. Kingdon Offshore Master Fund L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kingdon Capital Management, LLC, based in New York, New York, United States.
$943.2Mgross assets
$0minimum
48owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2461838685
Reference ID6043
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership1%
Assets valued91%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:12:40 PM
Adviser
Kingdon Capital Management, LLC
TypeRegistered investment adviser
SEC number801-73482
CRD157509
Regulatory AUM$959.8M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kingdon Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS (CAYMAN)
Prime brokers
MORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCCANACCORD GENUITY CORP
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser