Davidson Kempner Traverse Fund LP
Hedge FundFund ID 805-4145504399Delaware, United States
Gross assets
$102.1M
Min. investment
—
Beneficial owners
4
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Davidson Kempner Traverse Fund LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $102.1 million in gross assets, placing it among the top 43% 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 | 805-4145504399 |
| 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 | 0% |
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 |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Davidson Kempner Traverse Fund LP?
Davidson Kempner Traverse Fund LP reports $102.1 million in gross assets, among the top 43% of private funds by size.
Who manages Davidson Kempner Traverse Fund LP?
Davidson Kempner Traverse Fund LP is managed by Davidson Kempner Capital Management LP.
Does Davidson Kempner Traverse 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
Service providers
Reported gross assets
$102.1MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% 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.