Hedge fund profile
M.h. Davidson & Co. 520 LP
M.h. Davidson & Co. 520 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.
$1.4Bgross assets
$0minimum
41owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2079266337
Reference ID195676
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
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
M.h. Davidson & Co. 520 Gp LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
BANK OF NEW YORK MELLONCITIBANK, N.A.BANK OF AMERICA, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser