| Fund ID | 805-4962304031 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 21% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner Multi-Strategy Master Fund LP | Hedge | $25.92B |
| Davidson Kempner International, Ltd. | Hedge | $8.94B |
| Davidson Kempner Institutional Partners, L.P. | Hedge | $8.64B |
Dk Ldoi III Aggregate Holdco II LP reports $18.5 million in gross assets, among the top 70% of private funds by size.
Dk Ldoi III Aggregate Holdco II LP is managed by Davidson Kempner Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.