One Of The World's Largest Hedge Funds Off To Another Consistent, Strong Start In H1

Davidson Kempner Capital Management, the 13^th largest hedge fund management firm in the world, is having one of its best years in its International fund. It’s not the absolute returns that are so stunning – the 4.08% returns in its Class C Tranche 3 (USD) fund are tracking near the fund’s historical average return. What is perhaps most noticeable to professional hedge fund allocators is the unusually low volatility profile used to achieve those returns, a recent investor document viewed by ValueWalk reveals.

Davidson Kempner Capital Management International fund running near 1% volatility at present

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In the more than 11 years of its existence, the $8.7 Davidson Kempner Capital Management run International fund has only had one losing year....