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| Davidson Kempner Capital Management LP
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| |
|---|---|
| CRD # | 155680 |
| SEC # | 801-72222 |
| CIK # | 0001595082, 0000937617 |
| AUM | $44.7 BB (2024-08-14) |
| Employees | 486 (35% Investors, 0% Brokers) |
| Phone | 212-446-4000 |
| Address | 520 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| EDR | 5.9 | 0.2 | |
| ARKO | 1.0 | 0.1 | |
| WDC | 14.6 | 0.1 | |
| AMZN | 1,093.0 | 0.1 | |
| PLYA | 1.1 | 0.1 | |
| TMUS | 166.8 | 0.1 | |
| AOMR | 0.3 | 0.1 | |
| USFD | 7.1 | 0.1 | |
| META | 434.9 | 0.1 | |
| KVUE | 0.1 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Davidson Kempner Hart Co-Invest Fund LP | [2024-08-14] | 158.6 | 150.0 |
| HF | Davidson Kempner Income Fund II LP | [2024-03-27] | 0.0 | 83.8 |
| HF | Davidson Kempner Income International Master Fund II Di LP | 2024-03-27 | 0.0 | |
| HF | Davidson Kempner Income International Master Fund II LP | [2024-03-27] | 0.0 | 22.9 |
| HF | Davidson Kempner Traverse Fund LP | [2023-08-08] | 0.0 | 102.1 |
| HF | Davidson Kempner Distressed Opportunities Master Fund LP | 2023-03-31 | 2,718.5 | |
| HF | Davidson Kempner Multi-Strategy Master Fund LP | 2023-03-31 | 24,263.0 | |
| HF | Davidson Kempner Crow Co-Invest Fund LP | [2023-01-26] | 0.0 | 108.6 |
| HF | Davidson Kempner Opportunities Fund VI LP | [2022-03-31] | 1,140.9 | 1,272.7 |
| HF | Davidson Kempner Opportunities International Master Fund VI LP | [2022-03-31] | 1,858.1 | 1,872.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 69 | 43.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 1.7 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 71 | 44.7 |
| By Discretionary | ||
| Discretionary | 71 | 44.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 71 | 44.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.2 | |
| United States Persons | 9.5 | |
| Total | 71 | 44.7 |
| Limited Partners | 2011 - 2024 |
|---|---|
| Los Angeles County Employees Retirement Association | |
| Missouri Public School Retirement System | |
| New Jersey Division of Investment | |
| State Board of Administration of Florida |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Gary Linford | 167 | |||
| John Lewis | 265 | |||
| Patrick Dennis | 39 | |||
| Eric Epstein | 37 | |||
| Conor Bastable | 38 | |||
| Anthony Yoseloff | 38 | |||
| Shulamit Leviant | 35 | |||
| Morgan Blackwell | 35 | |||
| Gabriel Schwartz | 30 | |||
| Thomas Kempner Jr | 28 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000937617] | |
| 13F-HR | [0001595082] | |
| 3 | [0001595082] | |
| 4 | [0001595082] | |
| SC 13D | [0001595082] | |
| SC 13G | [0001595082] |
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|---|---|---|
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48.6 | |
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