Davidson Kempner Talonite Master Fund Ltd.
Hedge FundFund ID 805-7231397529Cayman Islands
Gross assets
$1.27B
Min. investment
$5M
Beneficial owners
49
Size rank
Top 6%
Audited
Yes
Structure
Master
About this fund
Davidson Kempner Talonite Master Fund Ltd. is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $1.3 billion in gross assets, placing it among the top 6% 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 | 805-7231397529 |
| 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 | 72% |
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 Talonite Master Fund Ltd.?
Davidson Kempner Talonite Master Fund Ltd. reports $1.3 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for Davidson Kempner Talonite Master Fund Ltd.?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Talonite Master Fund Ltd.?
Davidson Kempner Talonite Master Fund Ltd. is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Talonite Master Fund Ltd. 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
$1.27B▲ 71%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Hedge FundsTop 13%
Larger than 87% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds25%
Non-U.S. persons86%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.