DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by KENSICO CAPITAL MANAGEMENT CORP.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $909M | 64 | $20.0M | 2500.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 30, 2023 | $990M | 65 | $20.0M | 1900.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 30, 2022 | $1.2B | 66 | $20.0M | 1700.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Dec 7, 2021 | $2.3B | 98 | $20.0M | 1000.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Oct 8, 2021 | $2.3B | 98 | $20.0M | 1000.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 30, 2021 | $2.3B | 98 | $20.0M | 1000.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 30, 2020 | $1.5B | 83 | $20.0M | 1100.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 29, 2019 | $1.5B | 81 | $20.0M | 800.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 29, 2018 | $2.2B | 83 | $20.0M | 900.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Apr 21, 2017 | $2.1B | 69 | $20.0M | 1100.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 31, 2017 | $2.1B | 69 | $20.0M | 1100.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Jul 6, 2016 | $2.2B | 65 | $20.0M | 1200.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 30, 2016 | $2.2B | 65 | $20.0M | 1200.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 27, 2015 | $2.2B | 63 | $20.0M | 1100.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Mar 28, 2014 | $2.0B | 52 | $20.0M | 700.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Aug 27, 2013 | $1.5B | 74 | $2.5M | 700.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Apr 1, 2013 | $1.5B | 74 | $2.5M | 700.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Feb 13, 2012 | $1.4B | 70 | $2.5M | 400.0% | yes | KENSICO OFFSHORE FUND MASTER, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Curacao | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |