Hedge fund profile
Dkoi Vii Aggregate Holdco II LP
Dkoi Vii Aggregate Holdco II 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.
$7.4Mgross assets
$2.0Mminimum
74owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6097329676
Reference ID495845
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership71%
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Davidson Kempner Opportunities Gp Vii LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser