Hedge fund profile
M.h. Davidson & Co.
M.h. Davidson & Co. 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.
$678.4Mgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9410018653
Reference ID18051
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
M.h. Davidson & Co. Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
DEUTSCHE BANK SECURITIES INC.CITIGROUP GLOBAL MARKETS INC.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.BNP PARIBAS SECURITIES CORP.GOLDMAN SACHS & CO. LLC
Custodians
J.P. MORGAN ASSET MANAGEMENT NABNP PARIBAS SECURITIES CORP.HSBC BANK USA, NATIONAL ASSOCIATIONCITIBANK, N.A.HSBC BANK PLCU.S. BANK N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser