DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND II LP
PFID 805-3615106135
Managed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.9M
Min. Investment
$5,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN ASSET MANAGEMENT NA
KANSAS CITY, Missouri, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes