Hedge fund profile
Davidson Kempner Multi-Strategy Master Fund LP
Davidson Kempner Multi-Strategy 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.
$27.8Bgross assets
$3.0Mminimum
1,186owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9034901828
Reference ID356136
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership22%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported No custodian flag
Service providers
Reported counterparties
General partners
Davidson Kempner Multi-Strategy Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLC
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Same adviser