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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 | $80.6M | 155 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Aug 14, 2024 | $80.6M | 155 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 27, 2024 | $80.6M | 155 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Aug 8, 2023 | $94.8M | 131 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 31, 2023 | $94.8M | 131 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Jan 26, 2023 | $92.5M | 140 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Nov 10, 2022 | $92.5M | 140 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Jun 14, 2022 | $92.5M | 140 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 31, 2022 | $92.5M | 140 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Nov 24, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Nov 1, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Oct 19, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Oct 19, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Aug 9, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Jul 12, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| May 24, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Apr 29, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 30, 2021 | $85.4M | 135 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Aug 13, 2020 | $73.9M | 102 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 27, 2020 | $73.9M | 102 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Feb 26, 2020 | $58.6M | 95 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Jan 31, 2020 | $58.6M | 95 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Nov 19, 2019 | $58.6M | 95 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 29, 2019 | $58.6M | 95 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Mar 29, 2018 | $62.6M | 100 | $25,000 | 10000.0% | yes | DAVIDSON KEMPNER EMPLOYEE FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, N.A. | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |