Davidson Kempner Merchant Co-Invest Fund LP
Hedge FundFund ID 805-9881510371Delaware, United States
Gross assets
$127.3M
Min. investment
—
Beneficial owners
10
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Merchant Co-Invest Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $127.3 million in gross assets, placing it among the top 39% 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 | 805-9881510371 |
| 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 | 98% |
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 Merchant Co-Invest Fund LP?
Davidson Kempner Merchant Co-Invest Fund LP reports $127.3 million in gross assets, among the top 39% of private funds by size.
Who manages Davidson Kempner Merchant Co-Invest Fund LP?
Davidson Kempner Merchant Co-Invest Fund LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Merchant 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
Reported gross assets
$127.3M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds66%
Non-U.S. persons83%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.