Dk Ldoi V Aggregate Holdco LP
Hedge FundFund ID 805-3066360640Delaware, United States
Gross assets
$732.4M
Min. investment
$5M
Beneficial owners
228
Size rank
Top 10%
Audited
Yes
Structure
Master
About this fund
Dk Ldoi V Aggregate Holdco LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $732.4 million in gross assets, placing it among the top 10% 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 | 805-3066360640 |
| 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 | 5% |
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 V Aggregate Holdco LP?
Dk Ldoi V Aggregate Holdco LP reports $732.4 million in gross assets, among the top 10% of private funds by size.
What is the minimum investment for Dk Ldoi V Aggregate Holdco LP?
The stated minimum investment is $5 million.
Who manages Dk Ldoi V Aggregate Holdco LP?
Dk Ldoi V Aggregate Holdco LP is managed by Davidson Kempner Capital Management LP.
Does Dk Ldoi V 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
$732.4M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 10%
Larger than 90% of 67,041 private funds
Gross assets vs Hedge FundsTop 20%
Larger than 80% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds7%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.