Form D · Other Investment Fund

Davidson Kempner Traverse Fund LP

New York, NY · CIK 0001968502

Offering snapshot reported Mar 28, 2023 · SEC filing

Reported sold: Yet to sell
Investors reported: 0
Minimum accepted: $0
First sale: Yet to occur

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
Mar 28, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-477134

Source: Form D, filed Mar 28, 2023. 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 TRAVERSE FUND LP

Investment adviser: DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

Gross asset value: $102M
Beneficial owners: 4
ADV minimum commitment: $0

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 CITCO BANK NEDERLAND NV AMSTERDAM, Netherlands Related to adviser: No

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

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

CITCO BANK NEDERLAND NV
LEI 549300SGF4BS54YG8M65

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

Filing source

Form ADV 2090545 · Apr 1, 2026 · Schedule D 7.B.(1), fund 805-4145504399

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
Davidson Kempner Capital Management Lp	Promoter
Davidson Kempner Traverse Gp Llc	Executive
Patrick W. Dennis	Executive
Eric P. Epstein	Executive
Suzanne K. Gibbons	Executive
Shulamit Leviant	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 Davidson Kempner Traverse Gp Llc 520 Madison Avenue, 30 Th Floor
New York, NY, 10022