Investment adviser · CRD 155680
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Apr 1, 2026
- Regulatory AUM
- $46.6B Form ADV · Item 5.F
- Client accounts
- 95 Accounts, not individual clients
- Employees
- 523 Reported in this filing
- Advisory professionals
- 175 Investment advisory functions
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 | 92 | $44,197,147,068 | 94.8% |
| Insurance companies | Fewer than 5 | $2,436,532,102 | 5.2% |
Filing source
Form ADV 2090545 · Apr 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
50+ Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
Browse the first 49 funds across 7 pages.
DAVIDSON KEMPNER INCOME FUND LPHedge Fund · Last reported Apr 1, 2026$114MGross asset value
Form D fundraising filings
Davidson Kempner Income Fund LP
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
CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3046928852
- Reported beneficial owners
- 46
- Minimum commitment
- $5M
- Form D file number
- 021-405404
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER INCOME FUND II LPHedge Fund · Last reported Apr 1, 2026$114MGross asset value
Form D fundraising filings
Davidson Kempner Income Fund II LP
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
CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4830262315
- Reported beneficial owners
- 30
- Minimum commitment
- $5M
- Form D file number
- 021-499832
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER TRAVERSE FUND LPHedge Fund · Last reported Apr 1, 2026$102MGross asset value
Form D fundraising filings
Davidson Kempner Traverse Fund LP
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
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4145504399
- Reported beneficial owners
- 4
- Minimum commitment
- $0
- Form D file number
- 021-477134
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LPHedge Fund · Last reported Apr 1, 2026$77MGross asset value
Form D fundraising filings
Davidson Kempner Real Estate Opportunities Fund LP
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
- 805-3183655100
- Reported beneficial owners
- 37
- Minimum commitment
- $2M
- Form D file number
- 021-525011
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LPHedge Fund · Last reported Apr 1, 2026$71.5MGross asset value
Feeder funds
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
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2564042831
- Reported beneficial owners
- 57
- Minimum commitment
- $5M
- Form D file number
- 021-191921
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND LPHedge Fund · Last reported Apr 1, 2026$71.5MGross asset value
Feeder funds
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 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DAVIDSON KEMPNER MADISON CO-INVEST FUND LPHedge Fund · Last reported Apr 1, 2026$68.8MGross asset value
Form D fundraising filings
Davidson Kempner Madison Co-Invest Fund LP
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
- 805-2945537446
- Reported beneficial owners
- 9
- Minimum commitment
- $0
- Form D file number
- 021-542429
Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 1, 2026. View historical filings
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 2090545 · Apr 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.