Investment adviser · CRD 155680

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

NEW YORK, NY, United States · Form ADV filed Oct 19, 2021

Regulatory AUM
$42.2B
Form ADV · Item 5.F
Client accounts
47
Accounts, not individual clients
Employees
384
Reported in this filing
Advisory professionals
138
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles47$42,249,920,422100.0%
Filing source

Form ADV 1572281 · Oct 19, 2021 · Item 5.D

Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

DK LDOI III AGGREGATE HOLDCO LPHedge Fund · Master$152MGross asset value
Search Form D filings →
Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States Other funds reporting this name →
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source
Fund ID
805-4311822264
Reported beneficial owners
93
Minimum commitment
$0

Form ADV 1572281 · Oct 19, 2021 · Schedule D 7.B.(1)

Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Oct 19, 2021 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1572281 · Oct 19, 2021 · Items 1 & 5

Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$42.2B
Non-discretionary
$0
Filing history · 0 annual filings

Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.

    Reported services

    Pooled investment vehicle management

    Compensation

    Percentage of assets · Performance-based

    Principal office

    520 MADISON AVENUE, 30TH FLOOR
    NEW YORK, NY, 10022, United States

    CRD 155680

    Filing source

    Form ADV 1572281 · Oct 19, 2021 · Items 1 & 5

    Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).

    Other-Than Anual Amendment For Registered Adviser.

    Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.