Davidson Kempner Distressed Opportunities Fund LP

Davidson Kempner Distressed Opportunities Fund LP is a hedge fund operated by Davidson Kempner Capital Management Lp and has approximately $912 million in assets. The current minimum investment for Davidson Kempner Distressed Opportunities Fund LP is $2000000. 19 percent of the fund is owned by fund of funds. Management owns 19 percent of the fund. Davidson Kempner Distressed Opportunities Fund LP is one of the larger private funds with 912 million in assets.

Davidson Kempner Distressed Opportunities Fund LP Overview

Fund Type: hedge

Private Fund ID: 805-4208914695

Fund Manager: Davidson Kempner Capital Management Lp (Crd# 155680)

Registered Location: Delaware, United States

Total Assets: $912 million

Minimum Investment: $2000000

Davidson Kempner Distressed Opportunities Fund LP Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: Yes

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 130

Management Ownership: 19%

Fund of Fund Ownership: 11%

Non-US Ownership: 0%

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): Banco Santander, ,

Administrator(s): Citco (Canada) Inc., ,

Davidson Kempner Distressed Opportunities Fund LP Charts and Graphs

Total AUM: $912 million

Rank: 1728 out of 30967 registered private funds

Minimum Investment: $2000000

Rank: 6953 out of 30967 registered private funds

Management Ownership: 19%

Rank: 6349 out of 30967 registered private funds

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Davidson Kempner Distressed Opportunities Fund LP – Fund Data