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Davidson Kempner Solutions Co-Invest Fund K LP

Hedge FundFund ID 805-2037899440Delaware, United States
Gross assets
$25M
Min. investment
Beneficial owners
5
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Davidson Kempner Solutions Co-Invest Fund K LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $25 million in gross assets, placing it among the top 66% 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 ID805-2037899440
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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 K LP?

Davidson Kempner Solutions Co-Invest Fund K LP reports $25 million in gross assets, among the top 66% of private funds by size.

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

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

Does Davidson Kempner Solutions Co-Invest Fund K 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

$25MNo change
Mar '26 — $25MApr '26 — $25MMay '26 — $25MJun '26 — $25M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% 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.