Hedge fund profile
Dkreof Aggregate Holdco LP
Dkreof Aggregate Holdco 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.
$55.1Mgross assets
$2.0Mminimum
62owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4415528329
Reference ID428395
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership88%
Assets valued33%
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 Real Estate Opportunities Gp LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
CITIBANK, N.A.JPMORGAN CHASE BANK, N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Same adviser