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
Private Funds Managed by Davidson Kempner Capital Management Lp (10): Davidson Kempner Long Term Distressed Opportunities International Master Fund Iii Lp, Davidson Kempner Distressed Opportunities Fund Lp , Davidson Kempner Distressed Opportunities International Ltd , Davidson Kempner Institutional Partners Lp , Davidson Kempner International Ltd , Davidson Kempner Long Term Distressed Opportunities Fund Ii Lp , Davidson Kempner Long Term Distressed Opportunities Fund Iii Lp , Davidson Kempner Long Term Distressed Opportunities Fund Lp , Davidson Kempner Long Term Distressed Opportunities International Iii Aiv Lp , Davidson Kempner Long Term Distressed Opportunities International Master Fund Ii Lp
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
Go back to private fund search