DAVIDSON KEMPNER INCOME FUND II LP
PFID 805-4830262315
Managed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$93.2M
Min. Investment
$5,000,000
Investors
26
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: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 65.0%
- Annually Audited
- Yes