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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Cayman Islands
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 | $109M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Aug 14, 2024 | $109M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Mar 27, 2024 | $109M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Aug 8, 2023 | $85.5M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Mar 31, 2023 | $85.5M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Jan 26, 2023 | $87.0M | 2 | $0 | 100.0% | yes | DAVIDSON KEMPNER CROW CO-INVEST FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITCO BANK NEDERLAND NV | CITCO BANK NEDERLAND NV | Amsterdam | n/a | Netherlands | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |