KENSICO CAPITAL MANAGEMENT CORP.

other names
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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, 03/30/2012
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

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Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$194,714,850 % Position5.00% $ Change58.00% # Change64.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$147,606,500 % Position4.00% $ Change-4.00% # Change6.00%

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.