DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $1.5B | 268 | $5.0M | 800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Aug 14, 2024 | $1.5B | 268 | $5.0M | 800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Mar 27, 2024 | $1.5B | 268 | $5.0M | 800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Aug 8, 2023 | $1.6B | 267 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Mar 31, 2023 | $1.6B | 267 | $5.0M | 900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Jan 26, 2023 | $1.6B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Nov 10, 2022 | $1.6B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Jun 14, 2022 | $1.6B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Mar 31, 2022 | $1.6B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Nov 24, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Nov 1, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Oct 19, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Oct 19, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Aug 9, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Jul 12, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| May 24, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Apr 29, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Mar 30, 2021 | $1.5B | 261 | $5.0M | 1200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Aug 13, 2020 | $1.0B | 132 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Mar 27, 2020 | $1.0B | 132 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Feb 26, 2020 | $0 | 132 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Jan 31, 2020 | $0 | 132 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| Nov 19, 2019 | $0 | 132 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND V LP |
| 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 |