Davidson Kempner Special Opportunities Master Fund Ii Lp
Hedge Fund · Cayman Islands · master fund
Advised by Davidson Kempner Capital Management Lp · reported Nov 2024
Gross asset value
$20.9M
Beneficial owners
25
Minimum investment
$5.0M
Adviser & related persons own
19%
Structure & investors
- SEC fund ID
- 805-3615106135
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 6%
- Non-US ownership
- 36%
- Adviser's clients invested
- 1%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.