PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

M.h. Davidson & Co. 520 LP

Hedge FundFund ID 805-2079266337Delaware, United States
Gross assets
$1.43B
Min. investment
Beneficial owners
41
Size rank
Top 5%
Audited
Yes
Structure
Standalone

About this fund

M.h. Davidson & Co. 520 LP is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $1.4 billion in gross assets, placing it among the top 5% 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 ID805-2079266337
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Davidson Kempner Multi-Strategy Master Fund LPHedge$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/mo

Frequently asked questions

How large is M.h. Davidson & Co. 520 LP?

M.h. Davidson & Co. 520 LP reports $1.4 billion in gross assets, among the top 5% of private funds by size.

Who manages M.h. Davidson & Co. 520 LP?

M.h. Davidson & Co. 520 LP is managed by Davidson Kempner Capital Management LP.

Does M.h. Davidson & Co. 520 LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor

Reported gross assets

$1.43B▼ 12%
Mar '25 — $1.63BApr '25 — $1.63BMay '25 — $1.63BJun '25 — $1.63BJul '25 — $1.63BAug '25 — $1.63BSep '25 — $1.63BOct '25 — $1.63BNov '25 — $1.63BDec '25 — $1.63BJan '26 — $1.63BFeb '26 — $1.63BMar '26 — $1.43BApr '26 — $1.43BMay '26 — $1.43BJun '26 — $1.43B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 12%
Larger than 88% of 12,442 hedge funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.