Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP
Hedge FundFund ID 805-2564042831Cayman Islands
Gross assets
$71.5M
Min. investment
$5M
Beneficial owners
57
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $71.5 million in gross assets, placing it among the top 49% 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 | 805-2564042831 |
| 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 | 95% |
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 |
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Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP?
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP reports $71.5 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP?
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Long-Term Distressed Opportunities 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
Service providers
Reported gross assets
$71.5M▼ 38%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds4%
Non-U.S. persons27%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.