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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
British Virgin Islands
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 | $9.1B | 442 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Aug 14, 2024 | $9.1B | 442 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 27, 2024 | $9.1B | 442 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Aug 8, 2023 | $10B | 492 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 31, 2023 | $10B | 492 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jan 26, 2023 | $13B | 519 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 10, 2022 | $13B | 519 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jun 14, 2022 | $13B | 519 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 31, 2022 | $13B | 519 | $3.0M | 300.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 24, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 1, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Oct 19, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Oct 19, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Aug 9, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jul 12, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| May 24, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Apr 29, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 30, 2021 | $13B | 522 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Aug 13, 2020 | $10B | 515 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 27, 2020 | $10B | 515 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Feb 26, 2020 | $10B | 508 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jan 31, 2020 | $10B | 508 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 19, 2019 | $10B | 508 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 29, 2019 | $10B | 508 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 29, 2018 | $11B | 507 | $3.0M | 200.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Sep 27, 2017 | $9.9B | 463 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jul 31, 2017 | $9.9B | 463 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 31, 2017 | $9.9B | 463 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jan 27, 2017 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 23, 2016 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Sep 29, 2016 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Sep 29, 2016 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jun 13, 2016 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 29, 2016 | $9.2B | 432 | $3.0M | 500.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Dec 23, 2015 | $9.1B | 410 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 6, 2015 | $9.1B | 410 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jun 15, 2015 | $9.1B | 410 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jun 12, 2015 | $9.1B | 410 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 30, 2015 | $9.1B | 410 | $3.0M | 400.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jan 30, 2015 | $8.7B | 388 | $3.0M | 700.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 24, 2014 | $8.7B | 388 | $3.0M | 700.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 31, 2014 | $8.7B | 388 | $3.0M | 700.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Jan 30, 2014 | $7.7B | 401 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Nov 21, 2013 | $7.7B | 401 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 28, 2013 | $7.7B | 401 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Feb 4, 2013 | $7.4B | 409 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Aug 27, 2012 | $7.4B | 409 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| Mar 29, 2012 | $7.4B | 409 | $3.0M | 900.0% | yes | DAVIDSON KEMPNER INTERNATIONAL, LTD. |
| 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CITCO BANKING CORPORATION N.V. | CITCO BANKING CORPORATION N.V. | Willemstad | n/a | Netherlands | 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 |
| HSBC BANK (CHINA) COMPANY LIMITED | HSBC BANK (CHINA) COMPANY LIMITED | Shanghai | n/a | China | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| HSBC BANK USA, NATIONAL ASSOCIATION | HSBC BANK USA, NATIONAL ASSOCIATION | Mclean | Virginia | 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | NEW YORK | New York | United States | no | n/a |