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RIA / WealthPrivate fundhedge fund3(c)(7)

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5561f639-e71d-4d02-c28a-96c6186e8056

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Nov 4, 2024
5 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LPCRD 155680
Fund type: Hedge Fund
Latest reported GAV: $2.7Bgross asset value on Schedule D 7.B(1), as of 2024-11-04; never fund size
Peak reported GAV: $2.7B
Beneficial owners: 288
Minimum investment: $2.0M
Owned by the adviser: 2300%
Owned by funds of funds: 1000%
Owned by non-US persons: 1500%
Clients solicited: no
Organised in: Cayman Islands
First reported: Mar 31, 2023
Last reported: Nov 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-1163455997

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2024	$2.7B	288	$2.0M	2300.0%	yes	DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP
Aug 14, 2024	$2.7B	288	$2.0M	2300.0%	yes	DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP
Mar 27, 2024	$2.7B	288	$2.0M	2300.0%	yes	DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP
Aug 8, 2023	$1.5B	331	$2.0M	3900.0%	yes	DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP
Mar 31, 2023	$1.5B	331	$2.0M	3900.0%	yes	DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Relationships

Advises (1)

← DAVIDSON KEMPNER CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5561f639-e71d-4d02-c28a-96c6186e8056
First observed: Mar 31, 2023
Last observed: Nov 4, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5561f639-e71d-4d02-c28a-96c6186e8056

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:17 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 4, 2024

$2.7B

288

$2.0M

2300.0%

yes

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Aug 14, 2024

$2.7B

288

$2.0M

2300.0%

yes

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Mar 27, 2024

$2.7B

288

$2.0M

2300.0%

yes

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Aug 8, 2023

$1.5B

331

$2.0M

3900.0%

yes

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP

Mar 31, 2023

$1.5B

331

$2.0M

3900.0%

yes

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LP