Hedge fund profile
Davidson Kempner Talonite Master Fund Ltd.
Davidson Kempner Talonite 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.
$1.3Bgross assets
$5.0Mminimum
49owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7231397529
Reference ID494237
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership86%
Assets valued72%
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
Gary Linford, John Lewis
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK N.A.CITCO BANK NEDERLAND N.V.
Administrators
CITCO (CANADA) INC.
Same adviser