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Davidson Kempner Real Estate Opportunities International Master Fund LP

Hedge FundFund ID 805-9589330489Cayman Islands
Gross assets
$140M
Min. investment
$2M
Beneficial owners
62
Size rank
Top 37%
Audited
Yes
Structure
Master

About this fund

Davidson Kempner Real Estate Opportunities International Master Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $140 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $2 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 ID805-9589330489
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 valued33%

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 Real Estate Opportunities International Master Fund LP?

Davidson Kempner Real Estate Opportunities International Master Fund LP reports $140 million in gross assets, among the top 37% of private funds by size.

What is the minimum investment for Davidson Kempner Real Estate Opportunities International Master Fund LP?

The stated minimum investment is $2 million.

Who manages Davidson Kempner Real Estate Opportunities International Master Fund LP?

Davidson Kempner Real Estate Opportunities International Master Fund LP is managed by Davidson Kempner Capital Management LP.

Does Davidson Kempner Real Estate Opportunities International Master Fund 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
Administrator
Auditor
Marketer

Reported gross assets

$140M▼ 22%
Mar '25 — $179.5MApr '25 — $179.5MMay '25 — $179.5MJun '25 — $179.5MJul '25 — $179.5MAug '25 — $179.5MSep '25 — $179.5MOct '25 — $179.5MNov '25 — $179.5MDec '25 — $179.5MJan '26 — $179.5MFeb '26 — $179.5MMar '26 — $140MApr '26 — $140MMay '26 — $140MJun '26 — $140M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Hedge FundsTop 50%
Larger than 50% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum

Investor base

Adviser & related persons41%
Funds of funds14%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.