Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP

Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP is a hedge fund operated by Davidson Kempner Capital Management Lp and has approximately $163.4 million in assets. There is currently no minimum investment for Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP . 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund.

Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP Overview

Fund Type: hedge

Private Fund ID: 805-4574757306

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

Registered Location: Delaware, United States

Total Assets: $163.4 million

Minimum Investment: $0

Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP Details

Subadviser: No

Other Investment Advisers: No

Solicited: No

Rely on Reg D Exemption: No

Audited: Yes

Master Fund: Yes

Feeder Fund: No

GAAP: Yes

Beneficial Owners: 88

Management Ownership: 3%

Fund of Fund Ownership: 4%

Non-US Ownership: 51%

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s):

Custodian(s): Citibank, N.A.

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

Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP Charts and Graphs

Total AUM: $163.4 million

Rank: 8061 out of 30967 registered private funds

Minimum Investment: $0

Rank: 25527 out of 30967 registered private funds

Management Ownership: 3%

Rank: 12598 out of 30967 registered private funds

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Davidson Kempner Long-Term Distressed Opportunities International Iii (Aiv) LP – Fund Data