Davidson Kempner Talonite Master Fund Ltd
- Fund Information and Directors
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gary Linford John Lewis |
| Custodian | Citibank NA, Citco Bank Nederland NV |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-28 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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