Davidson Kempner Income International Master Fund II LP
Hedge FundFund ID 805-9171798004Cayman Islands
Gross assets
$273.8M
Min. investment
$5M
Beneficial owners
37
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Income International Master Fund II LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $273.8 million in gross assets, placing it among the top 26% 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 | 805-9171798004 |
| 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 | 100% |
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 |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Income International Master Fund II LP?
Davidson Kempner Income International Master Fund II LP reports $273.8 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Davidson Kempner Income International Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Income International Master Fund II LP?
Davidson Kempner Income International Master Fund II LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Income International Master Fund II 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
$273.8M▲ 89%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.