Hedge fund profile

Davidson Kempner Distressed Opportunities International Ltd.

Davidson Kempner Distressed Opportunities International Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Davidson Kempner Capital Management LP, based in New York, New York, United States.

$407.3Mgross assets
$2.0Mminimum
143owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3649110648
Reference ID24538
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued72%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:43:28 AM

Adviser

Davidson Kempner Capital Management LP

TypeRegistered investment adviser
SEC number801-72222
CRD155680
Regulatory AUM$46.6B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Gary Linford, John Lewis

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

DEUTSCHE BANK SECURITIES INC.BNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC

Custodians

BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS BANK USABANK OF NEW YORK MELLONJPMORGAN CHASE BANK, N.A.U.S. BANK N.A.J.P. MORGAN ASSET MANAGEMENT NA

Administrators

CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

Same adviser

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