AUMdb

Davidson Kempner Distressed Opportunities Master Fund Lp

Hedge Fund · Cayman Islands

Advised by Davidson Kempner Capital Management Lp · reported Nov 2024

Gross asset value

$2.7B

Beneficial owners

288

Minimum investment

$2.0M

Adviser & related persons own

23%

Structure & investors

SEC fund ID
805-1163455997
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
10%
Non-US ownership
15%
Adviser's clients invested
3%

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.