Form D · Hedge Fund

Kensico Associates LP

Greenwich, CT · CIK 0001406639

Offering snapshot reported Feb 27, 2026 · SEC filing

Reported sold
$3.07B
Indefinite offering
Investors reported
355
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 1, 2000
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.54B$3.07BMar 5, 2010: $470,966,757.00Mar 5, 2010Mar 2, 2011: $631,016,757.00Jul 14, 2011: $673,266,757.00Mar 2, 2012: $757,549,557.00Feb 28, 2013: $929,598,557.00Feb 27, 2014: $1,034,448,557.00Feb 27, 2015: $1,180,981,890.00Feb 29, 2016: $1,352,776,890.00Feb 28, 2017: $1,605,673,235.00Feb 28, 2018: $1,876,285,619.00Feb 28, 2019: $2,007,485,586.00Feb 28, 2020: $2,070,384,625.00Mar 1, 2021: $2,817,075,356.00Mar 1, 2022: $2,820,375,356.00Mar 1, 2023: $2,820,375,356.00Feb 29, 2024: $2,826,375,356.00Feb 28, 2025: $2,839,379,151.00Feb 27, 2026: $3,070,916,508.00Feb 27, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,839,379,151 → $3,070,916,508
  • Reported investors347 → 355

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 27, 2026Amendment$3,070,916,508$231,537,357vs Feb 28, 2025355SEC filing
Feb 28, 2025Amendment$2,839,379,151$13,003,795vs Feb 29, 2024347SEC filing
Feb 29, 2024Amendment$2,826,375,356$6,000,000vs Mar 1, 2023342SEC filing
Mar 1, 2023Amendment$2,820,375,356$0vs Mar 1, 2022336SEC filing
Mar 1, 2022Amendment$2,820,375,356$3,300,000vs Mar 1, 2021333SEC filing
Mar 1, 2021Amendment$2,817,075,356$746,690,731vs Feb 28, 2020330SEC filing
Feb 28, 2020Amendment$2,070,384,625$62,899,039vs Feb 28, 2019272SEC filing
Feb 28, 2019Amendment$2,007,485,586$131,199,967vs Feb 28, 2018263SEC filing
Feb 28, 2018Amendment$1,876,285,619$270,612,384vs Feb 28, 2017253SEC filing
Feb 28, 2017Amendment$1,605,673,235$252,896,345vs Feb 29, 2016219SEC filing
Feb 29, 2016Amendment$1,352,776,890$171,795,000vs Feb 27, 2015200SEC filing
Feb 27, 2015Amendment$1,180,981,890$146,533,333vs Feb 27, 2014185SEC filing
Feb 27, 2014Amendment$1,034,448,557$104,850,000vs Feb 28, 2013173SEC filing
Feb 28, 2013Amendment$929,598,557$172,049,000vs Mar 2, 2012160SEC filing
Mar 2, 2012Amendment$757,549,557$84,282,800vs Jul 14, 2011139SEC filing
Jul 14, 2011Amendment$673,266,757$42,250,000vs Mar 2, 2011109SEC filing
Mar 2, 2011Amendment$631,016,757$160,050,000vs Mar 5, 2010100SEC filing
Mar 5, 2010Amendment$470,966,757No comparison97SEC filing
Jul 12, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-106000

Source: Form D, filed Feb 27, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

KENSICO ASSOCIATES, L.P.

Investment adviser: KENSICO CAPITAL MANAGEMENT CORP.

Gross asset value
$6.5B
Beneficial owners
118
ADV minimum commitment
$20M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CURACAO) B.V. WILLEMSTAD, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Custodian BOFA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No
Custodian CITCO BANKING CORPORATION N.V. WILLEMSTAD, Curacao Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BOFA SECURITIES, INC.
SEC 8-69787

CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46

GOLDMAN SACHS & CO. LLC
SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

Filing source

Form ADV 2064343 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-7795273789

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Thomas Coleman Executive
Michael Lowenstein Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Kensico Capital Management Corp. 55 Railroad Avenue, 2 Nd Floor
Greenwich, CT, 06830