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| Happy Holidays!! thanks for using AUM13F!! |
| Davidson Kempner Capital Management LP
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| CRD # | 155680 |
| SEC # | 801-72222 |
| CIK # | 0000937617, 0001595082 |
| AUM | $43.5 B (2025-05-09) |
| Employees | 474 (35% Investors, 0% Brokers) |
| Phone | 212-446-4000 |
| Address | 9 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Facebook Inc | 0.2 | ||
| Microsoft Corp | 0.1 | ||
| ARKO Corp | 0.1 | ||
| Priceline Com Inc | 0.1 | ||
| Amazon Com Inc | 0.1 | ||
| Chipotle Mexican Grill Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Davidson Kempner Madison Co-Invest Fund LP | [2025-05-09] | 0.0 | 64.1 |
| HF | Davidson Kempner Opportunities Fund VII LP | [2025-05-09] | 0.0 | 110.3 |
| HF | Davidson Kempner Opportunities International Master Fund VII LP | [2025-05-09] | 0.0 | 281.5 |
| HF | Davidson Kempner Real Estate Opportunities Fund LP | [2024-11-04] | 70.7 | 67.1 |
| HF | Davidson Kempner Real Estate Opportunities International Master Fund LP | [2024-11-04] | 179.4 | 179.5 |
| HF | Dkreof Aggregate HoldCo LP | 2024-11-04 | 14.2 | |
| HF | Davidson Kempner Hart Co-Invest Fund LP | [2024-08-14] | 158.6 | 150.2 |
| HF | Davidson Kempner Income Fund II LP | [2024-03-27] | 93.2 | 93.2 |
| HF | Davidson Kempner Income International Master Fund II Di LP | [2024-03-27] | 300.0 | 300.8 |
| HF | Davidson Kempner Income International Master Fund II LP | [2024-03-27] | 229.2 | 145.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 76 | 41.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 3 | 1.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 43.5 |
| By Discretionary | ||
| Discretionary | 79 | 43.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 43.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.1 | |
| United States Persons | 8.4 | |
| Total | 79 | 43.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000937617] | |
| 13F-HR | [0001595082] | |
| 3 | [0001595082] | |
| 4 | [0001595082] | |
| SC 13D | [0001595082] | |
| SC 13G | [0001595082] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Jupiter Asset Management Limited
✚
|
46.2 | |
|
Bessemer Investment Management LLC
✚
|
NY | 45.1 |
|
Bayview Asset Management LLC
✚
|
FL | 44.8 |
|
Man Solutions Limited
✚
|
43.8 | |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 43.6 |
|
CVC Credit Partners LLC
✚
|
NY | 43.5 |
|
Walleye Capital LLC
✚
|
MN | 43.4 |
|
Polar Asset Management Partners Inc
✚
|
42.9 | |
|
GLG Partners LP
✚
|
41.3 | |
|
Blackstone Tactical Opportunities Advisors LLC
✚
|
NY | 41.3 |