Davidson Kempner Income International Master Fund II Di LP
- Fund Information and Directors
| Davidson Kempner Income International Master Fund II Di LP |
| Firm |
Davidson Kempner Capital Management LP
|
| Fund # | 805-7949757007 |
| CIK # | 0002019072 |
| Sale | 2024-04-23
($300.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124464000 |
| Address | c/o Davidson Kempner Income GP II LLC
New York, New York 10019 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Davidson Kempner Income GP II LLC, Davidson Kempner Income GP II LP |
| Custodian | Citibank NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-17 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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