9AT: KENSICO CAPITAL MANAGEMENT CORP.

other names

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
Avg Account Size	1,241,475,327 6.85%
SMA’s	No
Private Funds	3 1
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$3,724,425,981

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	#Funds7
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	#Funds4
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	#Funds5
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	#Funds31
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	#Funds3

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker03831W108	Stock NameAPPLOVIN CORP	$ Position$826,090,330	% Position19.00%	$ Change148.00%	# Change0.00%
Stck Ticker443201108	Stock NameHOWMET AEROSPACE INC	$ Position$587,896,561	% Position13.00%	$ Change7.00%	# Change-2.00%
Stck Ticker303250104	Stock NameFAIR ISAAC CORP	$ Position$468,824,196	% Position11.00%	$ Change0.00%	# Change-3.00%
Stck Ticker337738108	Stock NameFISERV INC	$ Position$285,164,044	% Position7.00%	$ Change22.00%	# Change7.00%
Stck Ticker92826C839	Stock NameVISA INC	$ Position$272,047,232	% Position6.00%	$ Change15.00%	# Change0.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$213,839,433	% Position5.00%	$ Change10.00%	# Change-7.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$206,408,550	% Position5.00%	$ Change-3.00%	# Change-1.00%
Stck Ticker294429105	Stock NameEQUIFAX INC	$ Position$196,718,715	% Position4.00%	$ Change-14.00%	# Change-1.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$174,837,480	% Position4.00%	$ Change18.00%	# Change4.00%
Stck Ticker16411R208	Stock NameCHENIERE ENERGY INC	$ Position$150,344,539	% Position3.00%	$ Change19.00%	# Change0.00%

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.

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KENSICO CAPITAL MANAGEMENT CORP.

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Overview