Davidson Kempner Special Opportunities Fund III LP
Hedge FundFund ID 805-7677896499Delaware, United States
Gross assets
$8.4M
Min. investment
$5M
Beneficial owners
18
Size rank
Top 80%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Special Opportunities Fund III LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $8.4 million in gross assets, placing it among the top 80% 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 ID | 805-7677896499 |
| 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 | 7% |
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 Special Opportunities Fund III LP?
Davidson Kempner Special Opportunities Fund III LP reports $8.4 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Davidson Kempner Special Opportunities Fund III LP?
The stated minimum investment is $5 million.
Who manages Davidson Kempner Special Opportunities Fund III LP?
Davidson Kempner Special Opportunities Fund III LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Special Opportunities Fund III 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
$8.4M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.