Davidson Kempner Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Davidson Kempner Capital Management LP
CRD #155680
SEC #801-72222
CIK #1595082
AUM $34.6 BB (100% Disc, 54% US)
Employees347 (31% Investors, 0% Brokers)
Phone212-446-4000
Address520 Madison Avenue
New York, NY 10022
Source IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
VST 12,270.0 197.0
IAC 17,420.0 138.1
THC 2,870.0 70.1
AZO 23,460.0 64.2
SERV 6,640.0 53.8
WYNN 12,850.0 52.7
CZR 5,810.0 34.5
JACK 1,990.0 34.3
EA 29,670.0 34.2
VMC 15,030.0 33.7
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Davidson Kempner Long-Term Distressed Opportunities Fund IV LP 2017-09-14external
496.3
632.7
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP 2017-09-14external
767.0
1,229.8
HF Davidson Kempner Special Opportunities Master Fund IV LP 2017-08-11external
85.5
202.8
HF Davidson Kempner Special Opportunities Fund III-A LP 2015-09-03external
246.5
7.6
HF Davidson Kempner Special Opportunities Fund III LP 2015-09-03external
246.5
238.6
HF Davidson Kempner Special Opportunities Master Fund III LP 2015-09-03external
60.0
215.7
HF Davidson Kempner Long-Term Distressed Opportunities Fund III LP 2015-01-14external
218.1
405.5
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP 2015-01-14external
226.8
656.4
HF Davidson Kempner Special Opportunities Master Fund II LP 2014-07-23external
269.0
487.5
HF Davidson Kempner Special Opportunities Fund LP 2013-08-30external
15.0
0.0
View All
Limited Partners 2011 - 2019
Los Angeles County Employees Retirement Association
Missouri Public School Retirement System
New Jersey Division of Investment
State Board of Administration of Florida
Fund Directors # Filings # Firms 2011-2019
John Lewis 105 32
Gary Linford 50 25
Patrick Dennis 17 3
Eric Epstein 18 2
Thomas Kempner Jr 19 1
Avram Friedman 17 1
Conor Bastable 17 1
Robert Brivio Jr 17 1
Timothy Levart 17 1
Anthony Yoseloff 17 1
Comparable Firms State AUM ($BB)
Pictet Asset Management Limited
35.6
GAM International Management Limited
35.1
Viking Global Investors LP
CT
34.7
Bessemer Investment Management LLC
NY
34.6
Stone Harbor Investment Partners LP
NY
34.2
Moore Capital Management LP
NY
34.2
Pine River Capital Management LP
MN
34.2
Bain Capital Credit LP
MA
34.0
Bayview Asset Management LLC
FL
32.8
Ares Capital Management LLC
CA
32.3