DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL MASTER FUND VII LP
PFID 805-1648781718
Managed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$281.5M
Min. Investment
$2,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Marketer
ALTA ALTERNATIVE INVESTMENTS PTE, LTD.
Marketer
CAIS CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes