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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Cayman Islands
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 | $89.7M | 16 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Aug 14, 2024 | $89.7M | 16 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 27, 2024 | $89.7M | 16 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Aug 8, 2023 | $86.6M | 16 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 31, 2023 | $86.6M | 16 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Jan 26, 2023 | $137M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Nov 10, 2022 | $137M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Jun 14, 2022 | $137M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 31, 2022 | $137M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Nov 24, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Nov 1, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Oct 19, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Oct 19, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Aug 9, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Jul 12, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| May 24, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Apr 29, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 30, 2021 | $130M | 16 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Aug 13, 2020 | $235M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 27, 2020 | $235M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Feb 26, 2020 | $203M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Jan 31, 2020 | $203M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Nov 19, 2019 | $203M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 29, 2019 | $203M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Mar 29, 2018 | $203M | 16 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Sep 27, 2017 | $176M | 14 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP |
| Jul 31, 2017 | $176M | 14 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV 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 |