AUMdb

Davidson Kempner Multi Strategy Master Fund Lp

Hedge Fund · Cayman Islands

Advised by Davidson Kempner Capital Management Lp · reported Nov 2024

Gross asset value

$24.3B

Beneficial owners

1,376

Minimum investment

$3.0M

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-9034901828
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
22%
Adviser's clients invested
4%

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.