| Fund ID | 805-3066360640 |
| 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 | 4% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 7% |
| Owned by non-U.S. persons | 36% |
| 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 V Aggregate Holdco LP reports $618 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $5 million.
Dk Ldoi V Aggregate Holdco 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.