Davidson Kempner International Master Fund Ltd.

Davidson Kempner International Master Fund 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.

General hedge fund Over $1B $1M to $5M minimum

$9.0Bgross assets

$3.0Mminimum

386owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3819661398

Reference ID18045

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership67%

Assets valued100%

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, Shulamit Leviant

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

MORGAN STANLEY & CO. LLCPRIME DEALER SERVICES CORP.DEUTSCHE BANK SECURITIES INC.BNP PARIBAS SECURITIES CORP.CITIGROUP GLOBAL MARKETS INC.MERRILL LYNCH PROFESSIONAL CLEARING CORP.

Custodians

BNP PARIBAS SECURITIES CORP.JPMORGAN CHASE BANK, N.A.HSBC BANK USA, NATIONAL ASSOCIATIONCITCO BANKING CORPORATION N.V.J.P. MORGAN ASSET MANAGEMENT NAGOLDMAN SACHS BANK USA