Davidson Kempner Hart Co-Invest Fund LP
Hedge FundFund ID 805-9261306715Cayman Islands
Gross assets
$231M
Min. investment
—
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Hart Co-Invest Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $231 million in gross assets, placing it among the top 29% 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 ID | 805-9261306715 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
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 Hart Co-Invest Fund LP?
Davidson Kempner Hart Co-Invest Fund LP reports $231 million in gross assets, among the top 29% of private funds by size.
Who manages Davidson Kempner Hart Co-Invest Fund LP?
Davidson Kempner Hart Co-Invest Fund LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Hart Co-Invest Fund LP 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
$231M▲ 54%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.