Davidson Kempner Multi-Strategy Master Fund LP
Hedge FundFund ID 805-9034901828Cayman Islands
Gross assets
$27.81B
Min. investment
$3M
Beneficial owners
1,186
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Multi-Strategy Master Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $27.8 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $3 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 | 805-9034901828 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner Institutional Partners, L.P. | Hedge | $9.4B |
| Davidson Kempner International Master Fund Ltd. | Hedge | $9B |
| Davidson Kempner Partners | Hedge | $3.08B |
| Davidson Kempner Long-Term Distressed Opportunities Fund V LP | Hedge | $1.73B |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP | Hedge | $1.48B |
| M.h. Davidson & Co. 520 LP | Hedge | $1.43B |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Multi-Strategy Master Fund LP?
Davidson Kempner Multi-Strategy Master Fund LP reports $27.8 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Davidson Kempner Multi-Strategy Master Fund LP?
The stated minimum investment is $3 million.
Who manages Davidson Kempner Multi-Strategy Master Fund LP?
Davidson Kempner Multi-Strategy Master Fund LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Multi-Strategy Master Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$27.81B▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds5%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.