Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP
- Fund Information and Directors
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP |
| Firm |
Davidson Kempner Capital Management LP
|
| Fund # | 805-2564042831 |
| CIK # | 0001569646 |
| Sale | 2013-02-05
(900.0 M Offered, 147.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3453433100 |
| Address | c/o Intertrust Corp Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Davidson Kempner Long-Term Distressed Opportunities GP II LLC |
| Custodian | Citibank NA, Bank of New York Mellon, JP Morgan Asset Management NA, Goldman Sachs Bank USA, JPMorgan Chase Bank NA, Bank of America NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2013-02-15 (D) |
| Exemption | 506, 3(c)(7) |
| Minimum | $100,000 |
| Remaining | $752,750,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 57 |
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