Dk Soi III Aggregate Holdco II LP
Hedge FundFund ID 805-8251687906Delaware, United States
Gross assets
$9.3M
Min. investment
—
Beneficial owners
15
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Dk Soi III Aggregate Holdco II LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $9.3 million in gross assets, placing it among the top 79% 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 | 805-8251687906 |
| 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 | 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 Soi III Aggregate Holdco II LP?
Dk Soi III Aggregate Holdco II LP reports $9.3 million in gross assets, among the top 79% of private funds by size.
Who manages Dk Soi III Aggregate Holdco II LP?
Dk Soi III Aggregate Holdco II LP is managed by Davidson Kempner Capital Management LP.
Does Dk Soi III Aggregate Holdco II 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
$9.3M▼ 40%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds4%
Non-U.S. persons59%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.