Davidson Kempner Capital Management LP

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Davidson Kempner Capital Management LP
✚
CRD #155680
SEC #801-72222
CIK #0000937617, 0001595082
AUM 46.63 B (2026-04-01)
Employees 523 (33% Investors, 0% Brokers)
Fees
Minimum
Phone212-446-4000
Address9 W 57th Street
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
504030201002010201520212027
In the News
Mon, 27 Jul 2026 Davidson Kempner Capital Management LP : Form 8.3 - DCC PLC — Yahoo Finance UK
Tue, 21 Jul 2026 Davidson Kempner Capital Management LP : Form 8.3 - Rotork plc — Yahoo Finance UK
Sun, 12 Apr 2026 List of Investments by Davidson Kempner Capital Management (Apr, 2026) — Tracxn
Sector Form 13F Holdings Value ($B)
ARKO Corp 0.1
Metropcs Communications Inc 0.1
Alcon Inc 0.1
Nvidia Corp 0.1
Facebook Inc 0.1
Telephone & Data Systems Inc /DE/ 0.1
Barrick Gold Corp 0.1
Boeing Co 0.1
 
 
 
Holdings by Sector ($B)
2016128402011201620212027
Type Form D Funds Date Sold AUM
HF Davidson Kempner Solutions Co-Invest Fund I LP [2026-01-30] 259.6 M 190.0 M
Filed 2026-03-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $7,069,500 · Net Assets Decline to Disclose
HF Davidson Kempner Solutions Co-Invest Fund K LP [2026-01-30] 25.0 M
Filed 2025-12-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF DKOI VII Aggregate HoldCo II LP 2026-01-30 7.4 M
HF Davidson Kempner Talonite Master Fund Ltd [2025-11-24] 1,274.1 M
Filed 2025-07-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF DKOI VII Aggregate HoldCo LP 2025-08-27 14.8 M
HF Davidson Kempner Madison Co-Invest Fund LP [2025-05-09] 68.8 M
Filed 2025-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Opportunities Fund VII LP [2025-05-09] 371.2 M 382.9 M
Filed 2026-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $67,388 · Net Assets Decline to Disclose
HF Davidson Kempner Opportunities International Master Fund VII LP [2025-05-09] 876.7 M
Filed 2025-04-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Real Estate Opportunities Fund LP [2024-11-04] 72.0 M 77.0 M
Filed 2025-08-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $41,898 · Net Assets Decline to Disclose
HF Davidson Kempner Real Estate Opportunities International Master Fund LP [2024-11-04] 179.4 M 140.0 M
Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Dkreof Aggregate HoldCo LP 2024-11-04 55.1 M
HF Davidson Kempner Hart Co-Invest Fund LP [2024-08-14] 158.6 M 231.0 M
Filed 2021-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Income Fund II LP [2024-03-27] 93.2 M 114.0 M
Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Income International Master Fund II Di LP [2024-03-27] 300.0 M 547.9 M
Filed 2025-04-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Income International Master Fund II LP [2024-03-27] 229.2 M 273.8 M
Filed 2025-05-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Traverse Fund LP [2023-08-08] 102.1 M
Filed 2023-03-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Distressed Opportunities Master Fund LP 2023-03-31 508.5 M
HF Davidson Kempner Multi-Strategy Master Fund LP 2023-03-31 27.81 B
HF Davidson Kempner Crow Co-Invest Fund LP [2023-01-26] 115.7 M
Filed 2022-11-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Opportunities Fund VI LP [2022-03-31] 1,140.9 M 1,289.0 M
Filed 2023-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $140,355 · Net Assets Decline to Disclose
HF Davidson Kempner Opportunities International Master Fund VI LP [2022-03-31] 1,858.1 M 1,209.8 M
Filed 2023-07-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $19,892 · Net Assets Decline to Disclose
HF DKOI VI Aggregate HoldCo LP 2022-03-31 883.4 M
HF Davidson Kempner Income Fund LP [2021-11-24] 114.4 M
Filed 2021-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Income International Master Fund Di LP [2021-11-24] 68.5 M
Filed 2021-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Income International Master Fund LP [2021-11-24] 71.5 M
Filed 2021-07-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Merchant Co-Invest Fund LP 2021-05-24 127.3 M
HF DK LDOI V Aggregate HoldCo LP 2020-08-13 732.4 M
HF Davidson Kempner Long-Term Distressed Opportunities Fund V LP [2019-11-19] 894.4 M 1,726.8 M
Offered $2,000,500,000 · Filed 2019-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,106,150,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund V LP [2019-11-19] 715.0 M 1,482.2 M
Offered $2,000,500,000 · Filed 2019-09-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $1,285,550,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Employee Fund International LP 2018-03-29 30.2 M
HF Davidson Kempner Employee Fund LLC 2018-03-29 59.7 M
HF Davidson Kempner Long-Term Distressed Opportunities International IV AIV LP 2018-03-29
HF DK LDOI IV Aggregate HoldCo LP 2018-03-29 269.0 M
HF MH Davidson & Co 520 LP 2018-03-29 1,433.4 M
HF Davidson Kempner Long-Term Distressed Opportunities Fund IV LP [2017-09-27] 496.3 M 286.5 M
Offered $1,650,000,000 · Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $1,153,695,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP [2017-09-27] 767.0 M 291.5 M
Offered $1,650,000,000 · Filed 2017-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $883,050,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International III AIV LP 2017-07-31 15.4 M
HF Davidson Kempner Special Opportunities Fund IV LP [2017-07-31] 192.3 M 34.9 M
Offered $1,000,000,000 · Filed 2017-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $807,650,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities International III AIV LP 2017-07-31 11.3 M
HF Davidson Kempner Special Opportunities Master Fund IV Di LP 2017-07-31 50.0 M
HF Davidson Kempner Special Opportunities Master Fund IV LP [2017-07-31] 85.5 M 32.2 M
Offered $1,000,000,000 · Filed 2017-08-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $914,500,000 · Duration One year or less · Net Assets Decline to Disclose
HF DK LDOI III Aggregate HoldCo II LP 2017-07-31 11.7 M
HF DK SOI III Aggregate HoldCo II LP 2017-07-31 9.3 M
HF DK LDOI III Aggregate HoldCo LP 2016-11-23 1.5 M
HF DK SOI III Aggregate HoldCo LP 2016-11-23 0.3 M
HF Davidson Kempner Special Opportunities Fund III-A LP [2016-09-29] 246.5 M 7.6 M
Offered $1,000,000,000 · Filed 2015-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $753,500,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities Fund III LP [2015-11-06] 246.5 M 8.4 M
Offered $1,000,000,000 · Filed 2015-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $753,500,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities Master Fund III LP [2015-11-06] 60.0 M 1.3 M
Offered $1,000,000,000 · Filed 2015-09-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $940,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities Fund III LP [2015-01-30] 218.1 M 23.6 M
Offered $1,200,000,000 · Filed 2015-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $981,900,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund III LP [2015-01-30] 226.8 M 41.1 M
Offered $1,200,000,000 · Filed 2015-01-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $973,250,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities Master Fund II LP [2014-11-24] 269.0 M 4.9 M
Offered $800,000,000 · Filed 2014-07-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $531,000,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities Fund LP [2013-11-21] 15.0 M 0.0 M
Offered $200,000,000 · Filed 2013-08-30 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $184,990,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Special Opportunities International LP 2013-11-21 0.0 M
HF Davidson Kempner Special Opportunities Master Fund LP [2013-11-21] 35.6 M 0.0 M
Offered $200,000,000 · Filed 2013-08-30 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $164,400,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities Fund II LP [2013-03-28] 149.6 M 42.0 M
Offered $900,000,000 · Filed 2013-02-15 (D) · Exemption 506, 3(c)(7) · Remaining $750,358,400 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund II LP [2013-03-28] 147.2 M 71.5 M
Offered $900,000,000 · Filed 2013-02-15 (D) · Exemption 506, 3(c)(7) · Minimum $100,000 · Remaining $752,750,000 · Duration One year or less · Net Assets Decline to Disclose
HF Davidson Kempner European Opportunities International Master Ltd [2012-08-27] 1.9 M 13.0 M
Filed 2013-04-12 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Distressed Opportunities Fund LP 2012-03-29 242.5 M
HF Davidson Kempner Distressed Opportunities International Ltd [2012-03-29] 1,475.4 M 407.3 M
Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner European Opportunities Fund LP [2012-03-29] 28.2 M 44.5 M
Filed 2013-01-14 (D/A) · Exemption 506, 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner Event Driven Equities Fund LP [2012-03-29] 10.9 M
HF Davidson Kempner Institutional Partners LP [2012-03-29] 12.70 B 9,404.5 M
Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF Davidson Kempner International Master Fund Ltd [2012-03-29] 5,626.0 M 8,997.2 M
Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $11,250 · Net Assets Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities Fund LP [2012-03-29] 86.8 M 1.2 M
Offered $440,000,000 · Filed 2011-07-22 (D) · Exemption 506, 3(c)(7) · Remaining $353,200,000 · Duration One year or less · Revenue Decline to Disclose
HF Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP [2012-03-29] 59.5 M 4.1 M
Offered $440,000,000 · Filed 2011-07-22 (D) · Exemption 506, 3(c)(7) · Remaining $380,500,000 · Duration One year or less · Revenue Decline to Disclose
HF Davidson Kempner Partners [2012-03-29] 6,191.7 M 3,075.6 M
Filed 2025-05-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF MH Davidson & Co 2012-03-29 678.4 M
AUM Breakdown Accounts AUM ($B)
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 92 44.2
(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 3 2.4
(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 95 46.6
By Discretionary
Discretionary 95 46.6
Non-Discretionary 0 0.0
Total 95 46.6
By Non-United States Persons
Non-United States Persons 39.4
United States Persons 7.3
Total 95 46.6
Limited Partners2011 - 2026
Los Angeles County Employees Retirement Association
Missouri Public School Retirement System
New Jersey Division of Investment
Oregon Public Employees Retirement Fund
State Board of Administration of Florida
Form D Directors Role # Filings # Firms 2011 - 2026
Gary Linford Director 176 42
John Lewis Director 289 39
Patrick Dennis Executive Officer 45 4
Eric Epstein Executive Officer 37 3
Conor Bastable Executive Officer 44 2
Anthony Yoseloff Executive Officer 44 2
Shulamit Leviant Executive Officer 41 2
Morgan Blackwell Executive Officer 41 2
Gabriel Schwartz Executive Officer 36 2
Thomas Kempner Jr Director, Executive Officer 28 2
View All
EDGAR Form CIK 2011 - 2026
13F-HR [0000937617]
13F-HR [0001595082]
3 [0001595082]
4 [0001595082]
SC 13D [0001595082]
SC 13G [0001595082]
Form 13D/13G Filer Form 13D/13G Subject Filed
Davidson Kempner Capital Management LP Freecast Inc [2026-07-08]
Davidson Kempner Capital Management LP Powerbank Corp [2026-07-07]
Davidson Kempner Capital Management LP Humacyte Inc [2026-06-22]
Davidson Kempner Capital Management LP Blockchain Digital Infrastructure Inc [2026-06-15]
Davidson Kempner Capital Management LP Serve Robotics Inc /DE/ [2026-06-08]
Davidson Kempner Capital Management LP Momentus Inc [2026-05-28]
Davidson Kempner Capital Management LP Momentus Inc [2026-05-15]
Davidson Kempner Capital Management LP New Era Energy & Digital Inc [2026-04-16]
Davidson Kempner Capital Management LP Enviri Corp [2026-02-23]
Davidson Kempner Capital Management LP Satellogic Inc [2026-01-30]
View All
Firm Profile (Form ADV)
Discretionary AUM$15.6B
ServesInstitutional
Fund TypesHedge Fund
LEI549300E9FFP584S20Y95
Related People Network
54 people file Form D offerings alongside this firm's people, tied to 3 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
Yoseloff Anthony Alexander
Xylem Finance LLC
Angel Oak Mortgage REIT Inc
Davidson Kempner Capital Management LP
Vacasa Inc
DK VSCA Lender LLC
Davidson Kempner Opportunistic Credit LP
MH Davidson & Co
DKOF VI Trading Subsidiary LP
SYMS Corp
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Angel Oak Mortgage REIT Inc AOMR
Common Stock, par value $0.01 per share
 2026-03-20 Sell 481,537 $7.87 3,789,696
Angel Oak Mortgage REIT Inc AOMR
Common Stock, par value $0.01 per share
 2025-05-15 Sell 452,659 $9.75 4,413,425
Vacasa Inc VCSA
"Senior Secured Convertible Notes (""Notes"")" · derivative
 2025-04-30 Other 7,821,677
Vacasa Inc VCSA
Class A Common Stock, par value $0.00001 per share
 2025-04-30 Other 1,517,381
SYMS Corp TPHS
"Common stock, par value $0.01 per share (""Common Stock"")"
 2025-02-05 Other 25,862,245
Playa Hotels & Resorts NV PLYA
Ordinary Shares, EUR 0.10 par value per share
 2024-11-08 Sell 100,000 $9.74 974,000
Invacare Corp IVC
9.00% Series A Convertible Participating Preferred Stock · derivative
 2024-10-29 Other 472,865
Invacare Corp IVC
Series B Redeemable Preferred Stock(non-convertible)
 2024-10-29 Other 472,865
Angel Oak Mortgage REIT Inc AOMR
Common Stock, par value $0.01 per share
 2024-09-17 Sell 500,000 $10.00 5,000,000
Angel Oak Mortgage REIT Inc AOMR
Common Stock, par value $0.01 per share
 2024-07-25 Disposed to issuer 1,707,922 $11.71 19,999,767
Invacare Corp IVC
"Common Stock, par value $0.001 per share (""Common Stock"")"
 2024-03-13 Other 1,404,736
Playa Hotels & Resorts NV PLYA
Ordinary Shares, Euro 0.10 par value per share
 2023-08-10 Sell 400,000 $7.36 2,944,000
Angel Oak Mortgage REIT Inc AOMR
Common Stock
 2022-05-24 Buy 15,000 $13.99 209,850
Angel Oak Mortgage REIT Inc AOMR
Common Stock
 2022-05-24 Buy 33,761 $13.99 472,316
Angel Oak Mortgage REIT Inc AOMR
Common Stock
 2022-05-23 Buy 6,260 $13.99 87,577
Angel Oak Mortgage REIT Inc AOMR
"Common Stock, par value $0.01 per share (""Common Stock"")"
 2022-05-20 Buy 30,410 $12.99 395,026
Radius Global Infrastructure Inc RADI
Class A Common Stock, par value $0.0001 per share
 2021-12-07 Sell 195,137 $16.07 3,135,852
Radius Global Infrastructure Inc RADI
Class A Common Stock, par value $0.0001 per share
 2021-12-06 Sell 591,587 $16.11 9,530,467
Radius Global Infrastructure Inc RADI
Class A Common Stock, par value $0.0001 per share
 2021-12-03 Sell 673,276 $16.26 10,947,468
Radius Global Infrastructure Inc RADI
Class A Common Stock, par value $0.0001 per share
 2021-12-03 Option exercise 2,082,125 $11.50 23,944,438
showing 20 of 40 most recent transactions
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