AUMdb

Davidson Kempner Special Opportunities Master Fund Iv (Di) Lp

Hedge Fund · Delaware · master fund

Advised by Davidson Kempner Capital Management Lp · reported Nov 2024

Gross asset value

$134M

Beneficial owners

3

Minimum investment

$5.0M

Adviser & related persons own

9%

Structure & investors

SEC fund ID
805-6213776427
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
91%
Adviser's clients invested
0%

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.