DKREOF AGGREGATE HOLDCO LP
PFID 805-4415528329
Managed by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$14.2M
Min. Investment
$2,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
DALLAS, Texas, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes