Form D · Hedge Fund

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP

New York, NY · CIK 0001325301

Offering snapshot reported Jun 14, 2024 · SEC filing

Reported sold: $1.84B
Investors reported: 371
Minimum accepted: $0
First sale: Apr 1, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$1,833,339,801 → $1,835,239,801

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 14, 2024	Amendment	$1,835,239,801	$1,900,000vs Jun 15, 2023	371	SEC filing
Jun 15, 2023	Amendment	$1,833,339,801	$78,925,118vs Jun 14, 2022	371	SEC filing
Jun 14, 2022	Amendment	$1,754,414,683	$70,881,323vs Jun 14, 2021	368	SEC filing
Jun 14, 2021	Amendment	$1,683,533,360	No comparison	Not reported	SEC filing
Jun 5, 2020	Amendment	$1,539,036,309	$193,926,355vs Jun 7, 2019	344	SEC filing
Jun 7, 2019	Amendment	$1,345,109,954	$285,783,350vs Jun 8, 2018	317	SEC filing
Jun 8, 2018	Amendment	$1,059,326,604	$137,719,745vs Jun 8, 2017	262	SEC filing
Jun 8, 2017	Amendment	$921,606,859	$130,721,494vs Jun 8, 2016	246	SEC filing
Jun 8, 2016	Amendment	$790,885,365	$78,495,000vs Mar 3, 2014	238	SEC filing
Jun 8, 2015	Amendment	$788,585,365	$76,195,000vs Mar 3, 2014	235	SEC filing
Mar 3, 2015	Amendment	$786,760,365	$74,370,000vs Mar 3, 2014	234	SEC filing
Mar 3, 2014	Amendment	$712,390,365	$135,354,750vs Mar 1, 2013	197	SEC filing
Mar 1, 2013	Amendment	$577,035,615	$21,800,000vs Mar 1, 2012	167	SEC filing
Mar 1, 2012	Amendment	$555,235,615	$55,450,000vs Mar 1, 2011	157	SEC filing
Mar 1, 2011	Amendment	$499,785,615	$96,850,000vs Mar 5, 2010	144	SEC filing
Mar 5, 2010	Amendment	$402,935,615	No comparison	119	SEC filing
Apr 15, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-76428

Source: Form D, filed Jun 14, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value: $242M
Beneficial owners: 99
ADV minimum commitment: $2M

Reported in Form ADV on Apr 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Custodian CITIBANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS BANK USA NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN ASSET MANAGEMENT NA KANSAS CITY, Missouri, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Custodian U.S. BANK N.A. NEW YORK, New York, United States Related to adviser: No

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4208914695

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Zachary Z. Altschuler	Executive
Conor Bastable	Executive
Morgan P. Blackwell	Executive
Robert J. Brivio, Jr.	Executive
Scott E. Davidson	Executive
Davidson Kempner Capital Management Lp	Promoter
Patrick W. Dennis	Executive
Dk Group Llc Dk Group Llc	Executive
Dk Group Llc	Executive
Dk Management Partners Lp	Promoter
Stephen M. Dowicz	Executive
Eric P. Epstein	Executive
Gregory S. Feldman	Executive
Avram Z. Friedman	Executive
Suzanne K. Gibbons	Executive
Thomas L. Kempner, Jr.	Executive
Timothy I. Levart	Executive
Shulamit Leviant	Executive
Melanie B. Levine	Executive
James M. Li	Executive
James A. Michaelson	Executive
Joshua D. Morris	Executive
Gabriel T. Schwartz	Executive
Anthony A. Yoseloff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Dk Group Llc 520 Madison Avenue, 30 Th Floor
New York, NY, 10022