Dk Ldoi IV Aggregate Holdco LP
Hedge FundFund ID 805-7623288277Delaware, United States
Gross assets
$269M
Min. investment
$5M
Beneficial owners
125
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Dk Ldoi IV Aggregate Holdco LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $269 million in gross assets, placing it among the top 27% 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 | 805-7623288277 |
| 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 | 57% |
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 Dk Ldoi IV Aggregate Holdco LP?
Dk Ldoi IV Aggregate Holdco LP reports $269 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Dk Ldoi IV Aggregate Holdco LP?
The stated minimum investment is $5 million.
Who manages Dk Ldoi IV Aggregate Holdco LP?
Dk Ldoi IV Aggregate Holdco LP is managed by Davidson Kempner Capital Management LP.
Does Dk Ldoi IV 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
$269M▼ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds6%
Non-U.S. persons29%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.