other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 22 -4.35%
of those in investment advisory functions 9
Registration SEC, Approved, 3/30/2012
AUM* 3,724,425,981 6.85%
of that, discretionary 3,724,425,981 6.85%
Private Fund GAV* 3,724,425,981 6.85%
Avg Account Size 1,241,475,327 6.85%
SMA’s No
Private Funds 2
Contact Info 203 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Recent News

Reported AUM

Discretionary
Non-discretionary
10B 9B 7B 6B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$3,724,425,981

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser SPROTT ASSET MANAGEMENT USA INC. Hedge Fund144.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV144.5m AUM4.6b #Funds5
Adviser ELLINGTON GLOBAL ASSET MANAGEMENT, LLC Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM3.3b #Funds4
Adviser AMERICAN REALTY ADVISORS Hedge Fund3.4b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.4b AUM3.4b #Funds2
Adviser BROOKFIELD BHS ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM3.4b #Funds-
Adviser FINEPOINT CAPITAL LP Hedge Fund4.0b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV4.0b AUM4.0b #Funds2
Adviser CONTOUR ASSET MANAGEMENT LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.9b AUM4.8b #Funds2
Adviser PRODIGY ASSET MANAGEMENT LLC Hedge Fund118.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV118.0m AUM3.4b #Funds1
Adviser TENG YUE PARTNERS, L.P. Hedge Fund2.8b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.8b AUM2.8b #Funds3
Adviser SOLUS ALTERNATIVE ASSET MANAGEMENT LP Hedge Fund3.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV3.1b AUM3.2b #Funds12
Adviser SAND GROVE CAPITAL MANAGEMENT LLP Hedge Fund1.1b Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.1b AUM2.6b #Funds1

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker443201108 Stock NameHOWMET AEROSPACE INC $ Position$434,347,613 % Position14.00% $ Change13.00% # Change-1.00%
Stck Ticker303250104 Stock NameFAIR ISAAC CORP $ Position$372,328,753 % Position12.00% $ Change18.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$231,341,320 % Position7.00% $ Change5.00% # Change-1.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$228,506,382 % Position7.00% $ Change-7.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$193,116,260 % Position6.00% $ Change100.00% # Change92.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$188,512,650 % Position6.00% $ Change-3.00% # Change8.00%
Stck Ticker337738108 Stock NameFISERV INC $ Position$169,518,096 % Position5.00% $ Change-10.00% # Change-3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$153,643,525 % Position5.00% $ Change11.00% # Change-8.00%
Stck Ticker03831W108 Stock NameAPPLOVIN CORP $ Position$174,911,796 % Position5.00% $ Change18.00% # Change-2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$123,080,925 % Position4.00% $ Change35.00% # Change26.00%

Brochure Summary

Overview

The Adviser Kensico was founded in January 2000 by Michael Lowenstein and Thomas Coleman, who remain its principal owners. Kensico is a Delaware corporation and currently has a single office located in Greenwich, Connecticut. Advisory Services Kensico provides investment advisory services on a discretionary basis to private investment funds (each a “Fund” and, collectively, the “Funds”). Interests in the Funds are offered to sophisticated and institutional investors on a private placement basis. The Funds are exempt from registration under the Investment Company Act of 1940, and interests in the Funds are exempt from registration under the Securities Act of 1933. Kensico currently advises Kensico Associates, L.P. (the “Onshore Fund”), as well as a master-feeder structure consisting of Kensico Offshore Fund, Ltd. (the “Offshore Feeder Fund”) and Kensico Offshore Fund Master, Ltd (the “Offshore Master Fund”). The Offshore Feeder Fund invests substantially all of its assets in the Offshore
Master Fund (and both of these funds are referred to collectively as the “Offshore Funds”). Kensico Capital L.L.C., an affiliated entity formed as a Delaware Limited Liability Company, serves as general partner for the Onshore Fund and as a shareholder of the Offshore Master Fund. Kensico may act as investment adviser for other entities or accounts in the future. Investment Strategies and Types of Investments Please see Item 8 below for a description of the investment strategies employed by Kensico for the Funds and certain material risks inherent in those strategies. Additional information about the Funds’ investment strategies, objectives and risks is included in the respective confidential offering memorandum for each Fund. Kensico does not participate in wrap fee programs. Assets Under Management As of December 31, 2023, Kensico managed approximately $2,892,094,000 of client net assets on a discretionary basis and did not manage any assets on a non-discretionary basis.