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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $134M | 3 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Aug 14, 2024 | $134M | 3 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 27, 2024 | $134M | 3 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Aug 8, 2023 | $129M | 3 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 31, 2023 | $129M | 3 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Jan 26, 2023 | $204M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Nov 10, 2022 | $204M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Jun 14, 2022 | $204M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 31, 2022 | $204M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Nov 24, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Nov 1, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Oct 19, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Oct 19, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Aug 9, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Jul 12, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| May 24, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Apr 29, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 30, 2021 | $193M | 3 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Aug 13, 2020 | $351M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 27, 2020 | $351M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Feb 26, 2020 | $303M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Jan 31, 2020 | $303M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Nov 19, 2019 | $303M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 29, 2019 | $303M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Mar 29, 2018 | $303M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Sep 27, 2017 | $301M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Jul 31, 2017 | $301M | 3 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |