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.
U.S. BANK N.A.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
- DAVIDSON KEMPNER INTERNATIONAL, LTD.
- DAVIDSON KEMPNER PARTNERS
- DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.
- DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP
- M.H. DAVIDSON & CO.
- DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND IV LP
- DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND IV LP
Private funds & service providers
45 detailed 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 MULTI-STRATEGY MASTER FUND LPHedge Fund$24.3BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9034901828
- Reported beneficial owners
- 1,376
- Minimum commitment
- $3M
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.
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.Hedge Fund$9.17BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
Fund details & source
- Fund ID
- 805-3399203570
- Reported beneficial owners
- 518
- Minimum commitment
- $5M
- Form D file number
- 021-114793
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.
DAVIDSON KEMPNER INTERNATIONAL, LTD.Hedge Fund · Master$9.15BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
Fund details & source
- Fund ID
- 805-3819661398
- Reported beneficial owners
- 442
- Minimum commitment
- $3M
- Form D file number
- 021-153836
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.
DAVIDSON KEMPNER PARTNERSHedge Fund$3.46BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
Fund details & source
- Fund ID
- 805-9223803979
- Reported beneficial owners
- 416
- Minimum commitment
- $5M
- Form D file number
- 021-114794
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.
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES MASTER FUND LPHedge Fund$2.72BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1163455997
- Reported beneficial owners
- 288
- Minimum commitment
- $2M
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.
M.H. DAVIDSON & CO. 520 LPHedge Fund$2.12BGross 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
BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-2079266337
- Reported beneficial owners
- 66
- 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.
DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD.Hedge Fund · Master$1.98BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS
PCAOB 1266
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
BNP PARIBAS SECURITIES CORP.
SEC 8-32682
Fund details & source
- Fund ID
- 805-3649110648
- Reported beneficial owners
- 155
- Minimum commitment
- $2M
- Form D file number
- 021-153834
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.