Davidson Kempner Long-Term Distressed Opportunities International Master Fund Ii LP

Davidson Kempner Long-Term Distressed Opportunities International Master Fund Ii LP is a hedge fund operated by Davidson Kempner Capital Management Lp and has approximately $514.8 million in assets. The current minimum investment for Davidson Kempner Long-Term Distressed Opportunities International Master Fund Ii LP is $5000000. 7 percent of the fund is owned by fund of funds. Management owns just 7 percent of the fund.

Davidson Kempner Long-Term Distressed Opportunities International Master Fund Ii LP Overview

Fund Type: hedge

Private Fund ID: 805-2564042831

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

Registered Location: Cayman Islands

Total Assets: $514.8 million

Minimum Investment: $5000000

Davidson Kempner Long-Term Distressed Opportunities International Master 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: 58

Management Ownership: 7%

Fund of Fund Ownership: 8%

Non-US Ownership: 44%

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): Banco Santander, ,

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

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

Total AUM: $514.8 million

Rank: 3179 out of 30967 registered private funds

Minimum Investment: $5000000

Rank: 3415 out of 30967 registered private funds

Management Ownership: 7%

Rank: 9697 out of 30967 registered private funds

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