Dk Ldoi III Aggregate Holdco LP
Hedge FundFund ID 805-4311822264Delaware, United States
Gross assets
$1.5M
Min. investment
—
Beneficial owners
96
Size rank
Top 92%
Audited
Yes
Structure
Master
About this fund
Dk Ldoi III Aggregate Holdco LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $1.5 million in gross assets, placing it among the top 92% 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 | 805-4311822264 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Dk Ldoi III Aggregate Holdco LP?
Dk Ldoi III Aggregate Holdco LP reports $1.5 million in gross assets, among the top 92% of private funds by size.
Who manages Dk Ldoi III Aggregate Holdco LP?
Dk Ldoi III Aggregate Holdco LP is managed by Davidson Kempner Capital Management LP.
Does Dk Ldoi III Aggregate Holdco 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
$1.5M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% of 12,442 hedge funds
Investor base
Adviser & related persons2%
Funds of funds6%
Non-U.S. persons39%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.