| Fund ID | 805-4003811587 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
| Owned by the adviser or related persons | 97% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| M. Kingdon Offshore Master Fund L.P. | Hedge | $835.7M |
| Kingdon Associates | Hedge | $419.8M |
| M. Kingdon Offshore Ltd. | Hedge | $217.5M |
Kingdon Healthcare Fund, L.P. reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $1 million.
Kingdon Healthcare Fund, L.P. is managed by Kingdon Capital Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.