DAVIDSON KEMPNER TRAVERSE FUND LP
PFID 805-4145504399
Managed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$102.1M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND NV
AMSTERDAM, Netherlands
Custodian
BANK OF NEW YORK MELLON
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
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes