Hedge fund profile
Davidson Kempner Distressed Opportunities Fund LP
Davidson Kempner Distressed Opportunities Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Davidson Kempner Capital Management LP, based in New York, New York, United States.
$242.5Mgross assets
$2.0Mminimum
99owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4208914695
Reference ID18039
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued72%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:43:28 AM
Adviser
Davidson Kempner Capital Management LP
TypeRegistered investment adviser
SEC number801-72222
CRD155680
Regulatory AUM$46.6B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dk Group LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
GOLDMAN SACHS & CO. LLCJ.P. MORGAN SECURITIES LLCDEUTSCHE BANK SECURITIES INC.CITIGROUP GLOBAL MARKETS INC.
Custodians
U.S. BANK N.A.BANK OF NEW YORK MELLONBNP PARIBAS SECURITIES CORP.GOLDMAN SACHS BANK USACITIBANK N.A.JPMORGAN CHASE BANK, N.A.
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser