M.h. Davidson & Co.
Hedge FundFund ID 805-9410018653New York, United States
Gross assets
$678.4M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
M.h. Davidson & Co. is a hedge fund managed by Davidson Kempner Capital Management LP. The fund reports $678.4 million in gross assets, placing it among the top 11% 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 | 805-9410018653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
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 |
| Davidson Kempner Partners | Hedge | $3.08B |
| Davidson Kempner Long-Term Distressed Opportunities Fund V LP | Hedge | $1.73B |
| Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP | Hedge | $1.48B |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is M.h. Davidson & Co.?
M.h. Davidson & Co. reports $678.4 million in gross assets, among the top 11% of private funds by size.
Who manages M.h. Davidson & Co.?
M.h. Davidson & Co. is managed by Davidson Kempner Capital Management LP.
Does M.h. Davidson & Co. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$678.4M▼ 20%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,603 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,594 hedge funds
Investor base
Adviser & related persons1%
Funds of funds64%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.