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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | $80.3M | 101 | $5.0M | 3000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Aug 14, 2024 | $80.3M | 101 | $5.0M | 3000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 27, 2024 | $80.3M | 101 | $5.0M | 3000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Aug 8, 2023 | $86.6M | 101 | $5.0M | 3000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 31, 2023 | $86.6M | 101 | $5.0M | 3000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jan 26, 2023 | $130M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 10, 2022 | $130M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jun 14, 2022 | $130M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 31, 2022 | $130M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 24, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 1, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Oct 19, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Oct 19, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Aug 9, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jul 12, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| May 24, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Apr 29, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 30, 2021 | $184M | 98 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Aug 13, 2020 | $145M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 27, 2020 | $145M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Feb 26, 2020 | $166M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jan 31, 2020 | $166M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 19, 2019 | $166M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 29, 2019 | $166M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 29, 2018 | $239M | 97 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Sep 27, 2017 | $320M | 96 | $5.0M | 2400.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jul 31, 2017 | $320M | 96 | $5.0M | 2400.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 31, 2017 | $320M | 96 | $5.0M | 2400.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jan 27, 2017 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 23, 2016 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Sep 29, 2016 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Sep 29, 2016 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jun 13, 2016 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 29, 2016 | $400M | 96 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Dec 23, 2015 | $382M | 95 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 6, 2015 | $382M | 95 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jun 15, 2015 | $382M | 95 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jun 12, 2015 | $382M | 95 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 30, 2015 | $382M | 95 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jan 30, 2015 | $362M | 93 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 24, 2014 | $362M | 93 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 31, 2014 | $362M | 93 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Jan 30, 2014 | $0 | 0 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Nov 21, 2013 | $0 | 0 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Mar 28, 2013 | $0 | 0 | $5.0M | 0.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| 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 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | Dallas | Texas | United States | no | n/a |