Hedge fund profile
Davidson Kempner Distressed Opportunities Master Fund LP
Davidson Kempner Distressed Opportunities Master Fund LP 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.
$508.5Mgross assets
$2.0Mminimum
242owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1163455997
Reference ID316370
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership10%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Davidson Kempner Distressed Opportunities Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser