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Davidson Kempner Long-Term Distressed Opportunities Fund V LP

Hedge FundFund ID 805-8746241131Delaware, United States
Gross assets
$1.73B
Min. investment
$5M
Beneficial owners
270
Size rank
Top 4%
Audited
Yes
Structure
Standalone

About this fund

Davidson Kempner Long-Term Distressed Opportunities Fund V LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $5 million. 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 ID805-8746241131
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 valued55%

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 Long-Term Distressed Opportunities Fund V LP?

Davidson Kempner Long-Term Distressed Opportunities Fund V LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Davidson Kempner Long-Term Distressed Opportunities Fund V LP?

The stated minimum investment is $5 million.

Who manages Davidson Kempner Long-Term Distressed Opportunities Fund V LP?

Davidson Kempner Long-Term Distressed Opportunities Fund V LP is managed by Davidson Kempner Capital Management LP.

Does Davidson Kempner Long-Term Distressed Opportunities Fund V 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

$1.73B▼ 3%
Mar '25 — $1.79BApr '25 — $1.79BMay '25 — $1.79BJun '25 — $1.79BJul '25 — $1.79BAug '25 — $1.79BSep '25 — $1.79BOct '25 — $1.79BNov '25 — $1.79BDec '25 — $1.79BJan '26 — $1.79BFeb '26 — $1.79BMar '26 — $1.73BApr '26 — $1.73BMay '26 — $1.73BJun '26 — $1.73B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.