| Fund ID | 805-2163772506 |
| 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 | 91% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 2% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| M. Kingdon Offshore Master Fund L.P. | Hedge | $835.7M |
| Kingdon Associates | Hedge | $419.8M |
| Kingdon Family Partnership, L.P. | Hedge | $40.7M |
M. Kingdon Offshore Ltd. reports $217.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $5 million.
M. Kingdon Offshore Ltd. 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.