| Fund ID | 805-7730872870 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 61% |
| Owned by the adviser or related persons | 73% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 11% |
| 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 Master Fund L.P. reports $26.1 million in gross assets, among the top 65% of private funds by size.
Kingdon Healthcare Master 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.