M. Kingdon Offshore Master Fund L.P.
Hedge Fund · Cayman Islands · master fund
Advised by Kingdon Capital Management, L.L.C. · reported Sep 2024
Gross asset value
$800M
Beneficial owners
52
Minimum investment
$0
Adviser & related persons own
58%
Structure & investors
- SEC fund ID
- 805-2461838685
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 2%
- Adviser's clients invested
- 43%
Feeder funds (3)
| Kingdon Family Partnership, L.P. | Kingdon Capital Management, L.L.C. | New York | $36.4M |
| Kingdon Associates | Kingdon Capital Management, L.L.C. | New York | $404M |
| M. Kingdon Offshore Ltd. | Kingdon Capital Management, L.L.C. | Cayman Islands | $186M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.