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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $29.6M | 16 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Aug 14, 2024 | $29.6M | 16 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 27, 2024 | $29.6M | 16 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Aug 8, 2023 | $47.3M | 15 | $5.0M | 800.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2023 | $47.3M | 15 | $5.0M | 800.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jan 26, 2023 | $103M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 10, 2022 | $103M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jun 14, 2022 | $103M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2022 | $103M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 24, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 1, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Oct 19, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Oct 19, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Aug 9, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jul 12, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| May 24, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Apr 29, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 30, 2021 | $142M | 14 | $5.0M | 1300.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Aug 13, 2020 | $177M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 27, 2020 | $177M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Feb 26, 2020 | $239M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jan 31, 2020 | $239M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 19, 2019 | $239M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 29, 2019 | $239M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 29, 2018 | $347M | 13 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Sep 27, 2017 | $479M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jul 31, 2017 | $479M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 31, 2017 | $479M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jan 27, 2017 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 23, 2016 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Sep 29, 2016 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Sep 29, 2016 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Jun 13, 2016 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Mar 29, 2016 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Dec 23, 2015 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Nov 6, 2015 | $437M | 12 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND III LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS BANK USA | GOLDMAN SACHS BANK USA | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN ASSET MANAGEMENT NA | J.P. MORGAN ASSET MANAGEMENT NA | KANSAS CITY | Missouri | United States | no | n/a |