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Davidson Kempner Crow Co-Invest Fund LP

Hedge FundFund ID 805-8368998065Cayman Islands
Gross assets
$115.7M
Min. investment
Beneficial owners
3
Size rank
Top 41%
Audited
Yes
Structure
Standalone

About this fund

Davidson Kempner Crow Co-Invest Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $115.7 million in gross assets, placing it among the top 41% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8368998065
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Davidson Kempner Multi-Strategy Master Fund LPHedge$27.81B
Davidson Kempner Institutional Partners, L.P.Hedge$9.4B
Davidson Kempner International Master Fund Ltd.Hedge$9B
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Frequently asked questions

How large is Davidson Kempner Crow Co-Invest Fund LP?

Davidson Kempner Crow Co-Invest Fund LP reports $115.7 million in gross assets, among the top 41% of private funds by size.

Who manages Davidson Kempner Crow Co-Invest Fund LP?

Davidson Kempner Crow Co-Invest Fund LP is managed by Davidson Kempner Capital Management LP.

Does Davidson Kempner Crow Co-Invest Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$115.7M▲ 1%
Mar '25 — $114.6MApr '25 — $114.6MMay '25 — $114.6MJun '25 — $114.6MJul '25 — $114.6MAug '25 — $114.6MSep '25 — $114.6MOct '25 — $114.6MNov '25 — $114.6MDec '25 — $114.6MJan '26 — $114.6MFeb '26 — $114.6MMar '26 — $115.7MApr '26 — $115.7MMay '26 — $115.7MJun '26 — $115.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 41%
Larger than 59% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.