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Davidson Kempner Solutions Co-Invest Fund I LP

Hedge FundFund ID 805-8458852199Cayman Islands
Gross assets
$190M
Min. investment
Beneficial owners
3
Size rank
Top 32%
Audited
Yes
Structure
Standalone

About this fund

Davidson Kempner Solutions Co-Invest Fund I LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $190 million in gross assets, placing it among the top 32% 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 ID805-8458852199
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 valued0%

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 Solutions Co-Invest Fund I LP?

Davidson Kempner Solutions Co-Invest Fund I LP reports $190 million in gross assets, among the top 32% of private funds by size.

Who manages Davidson Kempner Solutions Co-Invest Fund I LP?

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

Does Davidson Kempner Solutions Co-Invest Fund I 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
Marketer

Reported gross assets

$190MNo change
Mar '26 — $190MApr '26 — $190MMay '26 — $190MJun '26 — $190M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons97%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.