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| Davidson Kempner Capital Management LP
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|---|---|
| CRD # | 155680 |
| SEC # | 801-72222 |
| CIK # | 0001595082, 0000937617 |
| AUM | 46.63 B (2026-04-01) |
| Employees | 523 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-446-4000 |
| Address | 9 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 27 Jul 2026 | Davidson Kempner Capital Management LP : Form 8.3 - DCC PLC — Yahoo Finance UK |
| Tue, 21 Jul 2026 | Davidson Kempner Capital Management LP : Form 8.3 - Rotork plc — Yahoo Finance UK |
| Sun, 12 Apr 2026 | List of Investments by Davidson Kempner Capital Management (Apr, 2026) — Tracxn |
| Sector | Form 13F Holdings | Value ($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) |
|---|
| 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 $41,898 · Net Assets Decline to Disclose | ||||
| HF | Davidson Kempner Real Estate Opportunities International Master Fund LP | [2024-11-04] | 179.4 M | 140.0 M |
| Filed 2025-04-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gary Linford | Director | 176 | 42 | |
| John Lewis | Director | 291 | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $15.6B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300E9FFP584S20Y95 |
| Related People Network |
|---|
| 54 people file Form D offerings alongside this firm's people, tied to 3 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 | ||
|
Trinity Place Holdings Inc 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 Holdings Corp IVC
9.00% Series A Convertible Participating Preferred Stock · derivative
|
2024-10-29 | Other | 472,865 | ||
|
Invacare Holdings 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 Holdings 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 | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
PNC Capital Advisors LLC
✚
|
MD | 50.88 B |
|
Holocene Advisors LP
✚
|
NY | 50.43 B |
|
BNP Paribas Asset Management USA Inc
✚
|
NY | 48.44 B |
|
Bessemer Investment Management LLC
✚
|
NY | 47.00 B |
|
Pine River Capital Management LP
✚
|
MN | 46.87 B |
|
PanAgora Asset Management Inc
✚
|
MA | 44.13 B |
|
Element Capital Management LLC
✚
|
NY | 43.43 B |
|
Polar Capital LLP
✚
|
43.26 B | |
|
Graham Capital Management LP
✚
|
CT | 42.87 B |
|
Penn Mutual Asset Management LLC
✚
|
PA | 42.29 B |