Form D · Hedge Fund

Davidson Kempner Long-Term Distressed Opportunities Fund II LP

New York, NY · CIK 0001569642

Offering snapshot reported Feb 15, 2013 · SEC filing

Reported sold: $150M
Investors reported: 60
Minimum accepted: $0
First sale: Feb 5, 2013

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 15, 2013	Initial	$149,641,600	No comparison	60	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-191920

The Total Offering Amount is applicable to the Issuer and its parallel offshore fund; and the Total Remaining Amount to be Sold does not take into account amounts sold by the parallel offshore fund.

Source: Form D, filed Feb 15, 2013. 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 LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value: $42M
Beneficial owners: 102
ADV minimum commitment: $5M

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 AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No

Custodian BANK OF NEW YORK MELLON 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

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 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

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4587956977

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
Conor Bastable	Executive
Morgan P. Blackwell	Executive
Robert J. Brivio, Jr.	Executive
Davidson Kempner Long Term Distressed Opportunities Gp Ii Llc Davidson Kempner Long Term Distressed Opportunities Gp Ii Llc	Executive
Stephen M. Dowicz	Executive
Eric P. Epstein	Executive
Avram Z. Friedman	Executive
Thomas L. Kempner, Jr.	Executive
Timothy I. Levart	Executive
Shulamit Leviant	Executive
Anthony A. Yoseloff	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

65 East 55 Th Street, 19 Th Floor
New York, NY, 10022