AUMdb

Davidson Kempner Merchant Co Invest Fund Lp

Hedge Fund · Delaware

Advised by Davidson Kempner Capital Management Lp · reported Nov 2024

Gross asset value

$154M

Beneficial owners

10

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-9881510371
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
66%
Non-US ownership
83%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.