Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP

Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP is a hedge fund operated by Davidson Kempner Capital Management Lp and has approximately $320.5 million in assets. The current minimum investment for Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP is $5000000. 24 percent of the fund is owned by fund of funds. Management owns 24 percent of the fund.

Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP Overview

Fund Type: hedge

Private Fund ID: 805-4587956977

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

Registered Location: Delaware, United States

Total Assets: $320.5 million

Minimum Investment: $5000000

Davidson Kempner Long-Term Distressed Opportunities Fund Ii 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: 96

Management Ownership: 24%

Fund of Fund Ownership: 5%

Non-US Ownership: 0%

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): Banco Santander, ,

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

Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP Charts and Graphs

Total AUM: $320.5 million

Rank: 5120 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 24%

Rank: 5631 out of 30967 registered private funds

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Davidson Kempner Long-Term Distressed Opportunities Fund Ii LP – Fund Data