Davidson Kempner Distressed Opportunities International Ltd.
Hedge FundFund ID 805-3649110648Cayman Islands
Gross assets
$407.3M
Min. investment
$2M
Beneficial owners
143
Size rank
Top 19%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Distressed Opportunities International Ltd. is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $407.3 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $2 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3649110648 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 72% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner Multi-Strategy Master Fund LP | Hedge | $27.81B |
| Davidson Kempner Institutional Partners, L.P. | Hedge | $9.4B |
| Davidson Kempner International Master Fund Ltd. | Hedge | $9B |
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Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Distressed Opportunities International Ltd.?
Davidson Kempner Distressed Opportunities International Ltd. reports $407.3 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Davidson Kempner Distressed Opportunities International Ltd.?
The stated minimum investment is $2 million.
Who manages Davidson Kempner Distressed Opportunities International Ltd.?
Davidson Kempner Distressed Opportunities International Ltd. is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Distressed Opportunities International Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$407.3M▼ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons31%
Funds of funds8%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.