Investment adviser · CRD 155680
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Nov 4, 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 1907665 · Nov 4, 2024 · 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
49 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 CROW CO-INVEST FUND LPHedge Fund$109MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-8368998065
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-465882
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER TRAVERSE FUND LPHedge Fund$102MGross 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
CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65
Fund details & source
- Fund ID
- 805-4145504399
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-477134
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LPHedge Fund$93.2MGross 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
- 805-1592985304
- Reported beneficial owners
- 12
- Minimum commitment
- $5M
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LPHedge Fund · Master$89.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-5383549668
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-292610
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER INCOME FUND II LPHedge Fund$83.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46
Fund details & source
- Fund ID
- 805-4830262315
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-499832
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER EMPLOYEE FUND LLCHedge Fund$80.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1495906505
- Reported beneficial owners
- 155
- Minimum commitment
- $25K
Form ADV 1907665 · Nov 4, 2024 · 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.
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LPHedge Fund$80.3MGross 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 AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4587956977
- Reported beneficial owners
- 101
- Minimum commitment
- $5M
- Form D file number
- 021-191920
Form ADV 1907665 · Nov 4, 2024 · 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 Aug 14, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1907665 · Nov 4, 2024 · 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
- $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 1907665 · Nov 4, 2024 · 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.