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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 | $20.9M | 25 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Aug 14, 2024 | $20.9M | 25 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 27, 2024 | $20.9M | 25 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Aug 8, 2023 | $117M | 14 | $5.0M | 6000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2023 | $117M | 14 | $5.0M | 6000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jan 26, 2023 | $332M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 10, 2022 | $332M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jun 14, 2022 | $332M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2022 | $332M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 24, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 1, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Oct 19, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Oct 19, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Aug 9, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jul 12, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| May 24, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Apr 29, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 30, 2021 | $380M | 12 | $5.0M | 2900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Aug 13, 2020 | $382M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 27, 2020 | $382M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Feb 26, 2020 | $487M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jan 31, 2020 | $487M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 19, 2019 | $487M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 29, 2019 | $487M | 11 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 29, 2018 | $534M | 21 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Sep 27, 2017 | $548M | 20 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jul 31, 2017 | $548M | 20 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 31, 2017 | $548M | 20 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jan 27, 2017 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 23, 2016 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Sep 29, 2016 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Sep 29, 2016 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jun 13, 2016 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 29, 2016 | $826M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Dec 23, 2015 | $899M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 6, 2015 | $899M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jun 15, 2015 | $899M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jun 12, 2015 | $899M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Mar 30, 2015 | $899M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Jan 30, 2015 | $926M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Nov 24, 2014 | $926M | 20 | $5.0M | 400.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN ASSET MANAGEMENT NA | J.P. MORGAN ASSET MANAGEMENT NA | KANSAS CITY | Missouri | United States | no | n/a |