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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 | $22.9M | 9 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP |
| Aug 14, 2024 | $22.9M | 9 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP |
| Mar 27, 2024 | $22.9M | 9 | $5.0M | 200.0% | yes | DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II 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 |