Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP
Hedge FundFund ID 805-9859153261Cayman Islands
Gross assets
$1.48B
Min. investment
$5M
Beneficial owners
228
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-9859153261 |
| 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 | 56% |
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 |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP?
Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP?
Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Long-Term Distressed Opportunities International Master Fund V 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
Reported gross assets
$1.48B▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds7%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.