Hedge fund profile
Davidson Kempner Partners
Davidson Kempner Partners 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.
$3.1Bgross assets
$5.0Mminimum
371owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9223803979
Reference ID24532
JurisdictionNew York, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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
Mhd Management Co. LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Prime brokers
J.P. MORGAN SECURITIES LLCPRIME DEALER SERVICES CORP.MORGAN STANLEY & CO. LLCCITIGROUP GLOBAL MARKETS INC.BARCLAYS CAPITAL INC.GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS BANK USAJPMORGAN CHASE BANK, N.A.BNP PARIBAS SECURITIES CORP.U.S. BANK N.A.BANK OF NEW YORK MELLONCITIBANK N.A.
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Marketers
CAIS CAPITAL LLC
Same adviser