Davidson Kempner Partners
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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| Fund Details |
| Director | MHD Management Co, MHD Management Co LLC |
| Custodian | Citibank NA, Bank of New York Mellon, HSBC Bank USA National Association, BNP Paribas Prime Brokerage Inc, JP Morgan Asset Management NA, BNP Paribas New York Branch, HSBC Bank PLC, Goldman Sachs Bank USA, BNP Paribas Securities Corp, JPMorgan Chase Bank NA, Morgan Stanley Private Bank National Association, US Bank NA, HSBC Bank China Company Limited |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | CAIS Capital LLC |
| Broker | Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Merrill Lynch Professional Clearing Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage International Ltd, JP Morgan Clearing Corp, The Bank of Nova Scotia Houston Branch, Citigroup Global Markets Inc, Barclays Capital Securities Limited, Prime Dealer Services Corp, Barclays Capital Inc, BNP Paribas NY Branch, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, UBS Securities LLC, Deutsche Bank AG, State Street Bank and Trust Company |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 371 |
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