Dkreof Aggregate Holdco LP
Hedge FundFund ID 805-4415528329Delaware, United States
Gross assets
$55.1M
Min. investment
$2M
Beneficial owners
62
Size rank
Top 54%
Audited
Yes
Structure
Master
About this fund
Dkreof Aggregate Holdco LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $55.1 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $2 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 | 805-4415528329 |
| 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 | 33% |
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 Dkreof Aggregate Holdco LP?
Dkreof Aggregate Holdco LP reports $55.1 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Dkreof Aggregate Holdco LP?
The stated minimum investment is $2 million.
Who manages Dkreof Aggregate Holdco LP?
Dkreof Aggregate Holdco LP is managed by Davidson Kempner Capital Management LP.
Does Dkreof 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
$55.1M▲ 288%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 67%
Larger than 33% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons41%
Funds of funds14%
Non-U.S. persons88%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.