Hedge fund profile
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP
Davidson Kempner Long-Term Distressed Opportunities International Master Fund II 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
57owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2564042831
Reference ID49856
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership27%
Assets valued95%
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
Davidson Kempner Long-Term Distressed Opportunities Gp II LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLC
Custodians
BANK OF AMERICA, N.A.BANK OF NEW YORK MELLONCITIBANK, N.A.GOLDMAN SACHS BANK USAJPMORGAN CHASE BANK, N.A.J.P. MORGAN ASSET MANAGEMENT NA
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser