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 SPECIAL OPPORTUNITIES MASTER FUND IV LPHedge Fund · Last reported Apr 1, 2026$32.2MGross 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
Fund details & source
- Fund ID
- 805-5383549668
- Reported beneficial owners
- 16
- Minimum commitment
- $5M
- Form D file number
- 021-292610
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 EMPLOYEE FUND INTERNATIONAL LPHedge Fund · Last reported Apr 1, 2026$30.2MGross 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
CITCO BANKING CORPORATION N.V.
LEI 549300HEYP0HGEVT8L46
CITIBANK, N.A.
LEI 549300HEYP0HGEVT8L46
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-7782473873
- Reported beneficial owners
- 75
- Minimum commitment
- $25K
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 SOLUTIONS CO-INVEST FUND K LPHedge Fund · Last reported Apr 1, 2026$25MGross asset value
Form D fundraising filings
Davidson Kempner Solutions Co-Invest Fund K 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
- 805-2037899440
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-565856
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 FUND III LPHedge Fund · Last reported Apr 1, 2026$23.6MGross asset value
Form D fundraising filings
Davidson Kempner Long-Term Distressed Opportunities Fund III 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
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4548396704
- Reported beneficial owners
- 102
- Minimum commitment
- $5M
- Form D file number
- 021-232160
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 III (AIV) LPHedge Fund · Last reported Apr 1, 2026$15.4MGross 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
- 96
- Minimum commitment
- $0
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.
DKOI VII AGGREGATE HOLDCO LPHedge Fund · Last reported Apr 1, 2026$14.8MGross asset value
Feeder funds
- DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VII (AIV-INT) LP
- DAVIDSON KEMPNER OPPORTUNITIES INTERNATIONAL VII (AIV-TE) 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
- 805-3360098467
- Reported beneficial owners
- 75
- Minimum commitment
- $2M
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.
DK LDOI III AGGREGATE HOLDCO II LPHedge Fund · Last reported Apr 1, 2026$11.7MGross asset value
Feeder funds
- DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) 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
- 805-4962304031
- Reported beneficial owners
- 96
- Minimum commitment
- $0
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.