DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $154M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Aug 14, 2024 | $154M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Mar 27, 2024 | $154M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Aug 8, 2023 | $259M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Mar 31, 2023 | $259M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Jan 26, 2023 | $179M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Nov 10, 2022 | $179M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Jun 14, 2022 | $179M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Mar 31, 2022 | $179M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Nov 24, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Nov 1, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Oct 19, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Oct 19, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Aug 9, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Jul 12, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| May 24, 2021 | $318M | 10 | $0 | 0.0% | yes | DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |