| Fund ID | 805-9034901828 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner International, Ltd. | Hedge | $8.94B |
| Davidson Kempner Institutional Partners, L.P. | Hedge | $8.64B |
| Davidson Kempner Partners | Hedge | $3.05B |
Davidson Kempner Multi-Strategy Master Fund LP reports $25.9 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $3 million.
Davidson Kempner Multi-Strategy Master Fund LP 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.