Hedge fund profile
Davidson Kempner Special Opportunities Master Fund IV LP
Davidson Kempner Special Opportunities Master Fund IV 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.
$32.2Mgross assets
$5.0Mminimum
16owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5383549668
Reference ID192144
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership40%
Assets valued42%
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 Special Opportunities Gp IV LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser