| Fund ID | 805-3819661398 |
| 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 | 100% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 68% |
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner Multi-Strategy Master Fund LP | Hedge | $25.92B |
| Davidson Kempner Institutional Partners, L.P. | Hedge | $8.64B |
| Davidson Kempner Partners | Hedge | $3.05B |
Davidson Kempner International, Ltd. reports $8.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Davidson Kempner International, Ltd. is managed by Davidson Kempner Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.