AUMdb

Kingdon Healthcare Master Fund L.P.

Hedge Fund · Cayman Islands · master fund

Advised by Kingdon Capital Management, L.L.C. · reported Sep 2024

Gross asset value

$23.6M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

73%

Structure & investors

SEC fund ID
805-7730872870
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
8%
Non-US ownership
11%
Adviser's clients invested
29%

Feeder funds (2)

Kingdon Healthcare Fund, L.P. Kingdon Capital Management, L.L.C. Delaware $15.5M
Kingdon Healthcare Fund Ltd. Kingdon Capital Management, L.L.C. Cayman Islands $5.1M

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.