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 |
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
D
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$678.4M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 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.