Davidson Kempner Employee Fund LLC
Hedge FundFund ID 805-1495906505Delaware, United States
Gross assets
$59.7M
Min. investment
$25K
Beneficial owners
161
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Employee Fund LLC is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $59.7 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $25,000. 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 ID | 805-1495906505 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 62% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Davidson Kempner Multi-Strategy Master Fund LP | Hedge | $27.81B |
| Davidson Kempner Institutional Partners, L.P. | Hedge | $9.4B |
| Davidson Kempner International Master Fund Ltd. | Hedge | $9B |
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Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Employee Fund LLC?
Davidson Kempner Employee Fund LLC reports $59.7 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Davidson Kempner Employee Fund LLC?
The stated minimum investment is $25,000.
Who manages Davidson Kempner Employee Fund LLC?
Davidson Kempner Employee Fund LLC is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Employee Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
New York, NY
Service providers
Reported gross assets
$59.7M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.