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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
New York, 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 | $3.5B | 416 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Aug 14, 2024 | $3.5B | 416 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 27, 2024 | $3.5B | 416 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Aug 8, 2023 | $4.4B | 496 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 31, 2023 | $4.4B | 496 | $5.0M | 1900.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jan 26, 2023 | $5.2B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 10, 2022 | $5.2B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jun 14, 2022 | $5.2B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 31, 2022 | $5.2B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 24, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 1, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Oct 19, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Oct 19, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Aug 9, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jul 12, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| May 24, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Apr 29, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 30, 2021 | $5.3B | 478 | $5.0M | 2000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Aug 13, 2020 | $4.3B | 482 | $5.0M | 1600.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 27, 2020 | $4.3B | 482 | $5.0M | 1600.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Feb 26, 2020 | $4.7B | 497 | $5.0M | 1400.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jan 31, 2020 | $4.7B | 497 | $5.0M | 1400.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 19, 2019 | $4.7B | 497 | $5.0M | 1400.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 29, 2019 | $4.7B | 497 | $5.0M | 1400.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 29, 2018 | $4.7B | 512 | $5.0M | 1400.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Sep 27, 2017 | $4.4B | 469 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jul 31, 2017 | $4.4B | 469 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 31, 2017 | $4.4B | 469 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jan 27, 2017 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 23, 2016 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Sep 29, 2016 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Sep 29, 2016 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jun 13, 2016 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 29, 2016 | $4.6B | 481 | $5.0M | 1000.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Dec 23, 2015 | $4.6B | 481 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 6, 2015 | $4.6B | 481 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jun 15, 2015 | $4.6B | 481 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jun 12, 2015 | $4.6B | 481 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 30, 2015 | $4.6B | 481 | $5.0M | 1100.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jan 30, 2015 | $4.1B | 468 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 24, 2014 | $4.1B | 468 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 31, 2014 | $4.1B | 468 | $5.0M | 500.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Jan 30, 2014 | $3.4B | 476 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Nov 21, 2013 | $3.4B | 476 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 28, 2013 | $3.4B | 476 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Feb 4, 2013 | $3.0B | 479 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Aug 27, 2012 | $3.0B | 479 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| Mar 29, 2012 | $3.0B | 479 | $5.0M | 300.0% | yes | DAVIDSON KEMPNER PARTNERS |
| 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 | yes | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| 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 | Ka | 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 |