Investment adviser · CRD 155680
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
NEW YORK, NY, United States · Form ADV filed Jan 30, 2026
- Regulatory AUM
- $43.5B Form ADV · Item 5.F
- Client accounts
- 79 Accounts, not individual clients
- Employees
- 474 Reported in this filing
- Advisory professionals
- 166 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 |
| 2024 | $43,535,676,844 | 474 | Mar 31, 2025 |
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 | 76 | $41,633,063,750 | 95.6% |
| Insurance companies | Fewer than 5 | $1,902,613,094 | 4.4% |
Filing source
Form ADV 2038504 · Jan 30, 2026 · 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
57 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 OPPORTUNITIES INTERNATIONAL MASTER FUND VII LPHedge Fund · Master$282MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-1648781718
- Reported beneficial owners
- 13
- Minimum commitment
- $2M
- Form D file number
- 021-543053
Form ADV 2038504 · Jan 30, 2026 · 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 INTERNATIONAL MASTER FUND LPHedge Fund · Master$181MGross 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
- 805-8726519117
- Reported beneficial owners
- 67
- Minimum commitment
- $5M
- Form D file number
- 021-405405
Form ADV 2038504 · Jan 30, 2026 · 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 REAL ESTATE OPPORTUNITIES INTERNATIONAL MASTER FUND LPHedge Fund · Master$180MGross 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
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9589330489
- Reported beneficial owners
- 14
- Minimum commitment
- $2M
- Form D file number
- 021-525012
Form ADV 2038504 · Jan 30, 2026 · 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 INTERNATIONAL MASTER FUND (DI) LPHedge Fund · Master$172MGross 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
- 805-4282232014
- Reported beneficial owners
- 4
- Minimum commitment
- $5M
- Form D file number
- 021-405407
Form ADV 2038504 · Jan 30, 2026 · 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 MERCHANT CO-INVEST FUND LPHedge Fund$154MGross 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
- 805-9881510371
- Reported beneficial owners
- 10
- Minimum commitment
- $0
- Form D file number
- 021-93568
Form ADV 2038504 · Jan 30, 2026 · 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 HART CO-INVEST FUND LPHedge Fund$150MGross 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
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-9261306715
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-393568
Form ADV 2038504 · Jan 30, 2026 · 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 INTERNATIONAL MASTER FUND II LPHedge Fund · Master$145MGross 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
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-9171798004
- Reported beneficial owners
- 33
- Minimum commitment
- $5M
- Form D file number
- 021-499835
Form ADV 2038504 · Jan 30, 2026 · 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 Nov 24, 2025 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 2038504 · Jan 30, 2026 · 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
- $43.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
9 W 57TH STREET, 29TH FLOORNEW YORK, NY, 10019, United States
CRD 155680
Filing source
Form ADV 2038504 · Jan 30, 2026 · 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.