Davidson Kempner Income International Master Fund (di) LP
Hedge FundFund ID 805-4282232014Delaware, United States
Gross assets
$68.5M
Min. investment
$5M
Beneficial owners
4
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Income International Master Fund (di) LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $68.5 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5 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 | 805-4282232014 |
| 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 | 78% |
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 Income International Master Fund (di) LP?
Davidson Kempner Income International Master Fund (di) LP reports $68.5 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Davidson Kempner Income International Master Fund (di) LP?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Income International Master Fund (di) LP?
Davidson Kempner Income International Master Fund (di) LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Income International Master Fund (di) LP 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
Reported gross assets
$68.5M▼ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons15%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.