Hedge fund profile
Davidson Kempner Income International Master Fund LP
Davidson Kempner Income International 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.
$71.5Mgross assets
$5.0Mminimum
67owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8726519117
Reference ID280268
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership46%
Assets valued79%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Davidson Kempner Income Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser