Davidson Kempner Special Opportunities Master Fund III LP
- Fund Information and Directors
| Davidson Kempner Special Opportunities Master Fund III LP |
| Firm |
Davidson Kempner Capital Management LP
|
| Fund # | 805-6328528776 |
| CIK # | 0001652218 |
| Sale | 2015-08-24
(1,000.0 M Offered, 60.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459433100 |
| Address | c/o Intertrust Corp Svcs Cayman Ltd
George Town Grand Cayman, Cayman Islands KY1-9005 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Davidson Kempner Special Opportunities GP III LLC |
| Custodian | Landsbankinn HF, Citibank NA, Wells Fargo Bank National Association, Deutsche Bank International Limited, JP Morgan Asset Management NA, Ringkjbing Landbobank A/S, Bank of Cyprus, Credit Agricole Luxembourg, Nordea Bank Danmark A/S, Goldman Sachs Bank USA, Islandsbanki HF, JPMorgan Chase Bank NA, DVB Bank SE, Bank of Ireland |
| 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 | 2015-09-03 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | $940,000,000 |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 15 |
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