Form D · Other Investment Fund

Davidson Kempner Madison Co-Invest Fund LP

New York, NY · CIK 0002062669

Offering snapshot reported Mar 28, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 28, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542429

Source: Form D, filed Mar 28, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAVIDSON KEMPNER MADISON CO-INVEST FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value
$68.8M
Beneficial owners
9
ADV minimum commitment
$0

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-2945537446

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Zachary Z. Altschuler Executive
Conor Bastable Executive
Morgan P. Blackwell Executive
Michael Chiaramonte Executive
Davidson Kempner Capital Management Lp Promoter
Davidson Kempner Madison Co Invest Gp Llc Executive
Patrick W. Dennis Executive
Gregory S. Feldman Executive
Suzanne K. Gibbons Executive
Sona Gohel Executive
Jeffrey K. Hurwitz Executive
Shulamit Leviant Executive
Melanie B. Levine Executive
James M. Li Executive
Joshua D. Morris Executive
Gabriel T. Schwartz Executive
Andrew Tan Executive
Anthony A. Yoseloff Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Davidson Kempner Madison Co Invest Gp 520 Madison Avenue, 30 Th Floor
New York, NY, 10022