DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Latest filing: Mar 31, 2025 (32 days ago)
AUM
$43,535,676,844
-2% change vs. 1 year ago
-1% change vs. 3 years ago
21% change vs. 5 years ago
47% change vs. 10 years ago
Employee Count
474
-2% change vs. 1 year ago
6% change vs. 3 years ago
20% change vs. 5 years ago
83% change vs. 10 years ago
Main Office
NEW YORK, NY
520 MADISON AVENUE, NEW YORK, NY, UNITED STATES, 10022
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $43.5 |
| Non-Discretionary | $0.0 |
| Total | $43.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $41.6 |
| Institutional | $1.9 |
| Total | $43.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| JPMORGAN CHASE BANK, N.A. | NEW YORK-NY-USA | $0.7 |
| U.S. BANK NATIONAL ASSOCIATION | CINCINNATI-OH-USA | $0.5 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 8% | $0.2 |
| Other | 91% | $1.7 |
| Total | 100% | $1.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP III LLC | $0.0 | - | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP V LLC | $0.0 | - | |
| DKIL GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP IV LLC | $0.0 | - | |
| DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES GP LLC | $0.0 | - | |
| KINDLEY RE LTD. | $0.0 | - | |
| DAVIDSON KEMPNER MULTI-STRATEGY GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP IV LLC | $0.0 | - | |
| M.H. DAVIDSON & CO. 520 GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP II LLC | $0.0 | - | |
| DAVIDSON KEMPNER INCOME GP LLC | $0.0 | - | |
| DK EMPLOYEE FUND INTERNATIONAL MANAGEMENT LLC | $0.0 | - | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP LLC | $0.0 | - | |
| M.H. DAVIDSON & CO. GP, L.L.C. | $0.0 | - | |
| DAVIDSON KEMPNER OPPORTUNITIES GP VI LLC | $0.0 | - | |
| DKDOI GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER SPECIAL OPPORTUNITIES GP III LLC | $0.0 | - | |
| DAVIDSON KEMPNER CROW CO-INVEST GP LLC | $0.0 | - | |
| DK EMPLOYEE FUND MANAGEMENT LLC | $0.0 | - | |
| DAVIDSON KEMPNER CO-INVEST GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES GP II LLC | $0.0 | - | |
| MHD MANAGEMENT CO. LLC | $0.0 | - | |
| DK GROUP LLC | $0.0 | - | |
| DAVIDSON KEMPNER ADVISERS LLC | $0.0 | - | |
| DAVIDSON KEMPNER TRAVERSE GP LLC | $0.0 | - | |
| DAVIDSON KEMPNER INCOME GP II LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
22 active
| Name | Title |
|---|---|
| KEMPNER, THOMAS, LENOX | LIMITED PURPOSE PARTNER |
| EPSTEIN, ERIC, PHILIP | LIMITED PURPOSE PARTNER |
| YOSELOFF, ANTHONY, ALEXANDER | MANAGING PARTNER; CHIEF INVESTMENT OFFICER, EXECUTIVE MANAGING MEMBER |
| LEVIANT, SHULAMIT, (NMN) | PARTNER AND GENERAL COUNSEL, MANAGING MEMBER |
| FRIEDMAN, AVRAM, ZEV | LIMITED PURPOSE PARTNER |
| BASTABLE, CONOR, (NMN) | PARTNER |
| GANGE, JAMES, CALLIGAN | CHIEF COMPLIANCE OFFICER |
| BLACKWELL, MORGAN, PETER | PARTNER |
| DENNIS, PATRICK, WALSH | CO-DEPUTY MANAGING PARTNER |
| SCHWARTZ, GABRIEL, THOMAS | CO-DEPUTY MANAGING PARTNER, CO-DEPUTY EXECUTIVE MANAGING MEMBER |
| SACKS, ERIC, WADE | CO-CHIEF OPERATING OFFICER; CHIEF FINANCIAL OFFICER |
| ALTSCHULER, ZACHARY, ZOLL | PARTNER |
| MORRIS, JOSHUA, DAVID | PARTNER |
| METVINER, PERRY, H | CO-CHIEF OPERATING OFFICER; CHIEF TECHNOLOGY OFFICER |
| GIBBONS, SUZANNE, KATHERINE | PARTNER |
| LI, JAMES, MEISHENG | PARTNER |
| LEVINE, MELANIE, B | PARTNER |
| FELDMAN, GREGORY, SEAN | PARTNER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $43.5 | $0.0 | 0% | 474 | 0 | 0% |
| 2024-04-02 | $44.7 | -$1.1 | -2% | 486 | -12 | -2% |
| 2023-04-04 | $40.8 | $2.7 | 7% | 516 | -42 | -8% |
| 2022-04-01 | $44.1 | -$0.5 | -1% | 449 | 25 | 6% |
| 2021-04-05 | $42.2 | $1.3 | 3% | 384 | 90 | 23% |
| 2020-04-01 | $35.9 | $7.7 | 21% | 394 | 80 | 20% |
| 2019-04-01 | $34.6 | $8.9 | 26% | 347 | 127 | 37% |
| 2018-04-02 | $36.1 | $7.5 | 21% | 315 | 159 | 50% |
| 2017-04-01 | $31.0 | $12.5 | 40% | 294 | 180 | 61% |
| 2016-04-01 | $30.6 | $12.9 | 42% | 281 | 193 | 69% |
| 2015-04-01 | $29.5 | $14.0 | 47% | 259 | 215 | 83% |
| 2014-04-01 | $26.1 | $17.4 | 67% | 225 | 249 | 111% |
| 2013-04-01 | $21.3 | $22.3 | 105% | 202 | 272 | 135% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY, NY-03/29/2018 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV