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

Hedge FundFund ID 805-3215814996Cayman Islands
Gross assets
$291.5M
Min. investment
$5M
Beneficial owners
125
Size rank
Top 25%
Audited
Yes
Structure
Master

About this fund

Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $291.5 million in gross assets, placing it among the top 25% 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 ID805-3215814996
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued80%

Other funds from this manager

FundTypeGross assets
Davidson Kempner Multi-Strategy Master Fund LPHedge$27.81B
Davidson Kempner Institutional Partners, L.P.Hedge$9.4B
Davidson Kempner International Master Fund Ltd.Hedge$9B
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Frequently asked questions

How large is Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP?

Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP reports $291.5 million in gross assets, among the top 25% of private funds by size.

What is the minimum investment for Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP?

The stated minimum investment is $5 million.

Who manages Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP?

Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP is managed by Davidson Kempner Capital Management LP.

Does Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$291.5M▼ 30%
Mar '25 — $413.7MApr '25 — $413.7MMay '25 — $413.7MJun '25 — $413.7MJul '25 — $413.7MAug '25 — $413.7MSep '25 — $413.7MOct '25 — $413.7MNov '25 — $413.7MDec '25 — $413.7MJan '26 — $413.7MFeb '26 — $413.7MMar '26 — $291.5MApr '26 — $291.5MMay '26 — $291.5MJun '26 — $291.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds6%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.