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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $1.2B | 228 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Aug 14, 2024 | $1.2B | 228 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Mar 27, 2024 | $1.2B | 228 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Aug 8, 2023 | $1.4B | 228 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Mar 31, 2023 | $1.4B | 228 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Jan 26, 2023 | $1.6B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Nov 10, 2022 | $1.6B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Jun 14, 2022 | $1.6B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Mar 31, 2022 | $1.6B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Nov 24, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Nov 1, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Oct 19, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Oct 19, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Aug 9, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Jul 12, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| May 24, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Apr 29, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Mar 30, 2021 | $1.9B | 227 | $5.0M | 100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Aug 13, 2020 | $1.2B | 115 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Mar 27, 2020 | $1.2B | 115 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Feb 26, 2020 | $0 | 115 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Jan 31, 2020 | $0 | 115 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V LP |
| Nov 19, 2019 | $0 | 115 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND V 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 |