Hedge fund profile
Davidson Kempner Madison Co-Invest Fund LP
Davidson Kempner Madison Co-Invest Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Davidson Kempner Capital Management LP, based in New York, New York, United States.
$68.8Mgross assets
$0minimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2945537446
Reference ID484851
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership32%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:43:28 AM
Adviser
Davidson Kempner Capital Management LP
TypeRegistered investment adviser
SEC number801-72222
CRD155680
Regulatory AUM$46.6B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Davidson Kempner Madison Co-Invest Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser