Investment adviser · CRD 155680
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $44.7B Form ADV · Item 5.F
- Client accounts
- 71 Accounts, not individual clients
- Employees
- 486 Reported in this filing
- Advisory professionals
- 168 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $44,057,509,239 | 449 | Mar 31, 2022 |
| 2022 | $40,818,602,853 | 516 | Mar 31, 2023 |
| 2023 | $44,651,158,287 | 486 | Mar 27, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 69 | $42,973,977,454 | 96.2% |
| Insurance companies | Fewer than 5 | $1,677,180,833 | 3.8% |
Filing source
Form ADV 1835366 · Mar 27, 2024 · Item 5.D
Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 recordsLargest 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.
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LPHedge Fund$44.9MGross asset value
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
- 805-4574757306
- Reported beneficial owners
- 95
- Minimum commitment
- $0
Form ADV 1835366 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Aug 8, 2023 · previous imported filing
- Regulatory AUM$40,818,602,853 → $44,651,158,287
- Client accounts64 → 71
- Employees516 → 486
Filing source
Form ADV 1835366 · Mar 27, 2024 · Items 1 & 5
Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $44.7B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
520 MADISON AVENUE, 30TH FLOORNEW YORK, NY, 10022, United States
CRD 155680
Filing source
Form ADV 1835366 · Mar 27, 2024 · Items 1 & 5
Reported by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP (CRD 155680).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.