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advised by DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Cayman Islands
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 | $2.0B | 155 | $2.0M | 2200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Aug 14, 2024 | $2.0B | 155 | $2.0M | 2200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 27, 2024 | $2.0B | 155 | $2.0M | 2200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Aug 8, 2023 | $2.1B | 174 | $2.0M | 1600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 31, 2023 | $2.1B | 174 | $2.0M | 1600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jan 26, 2023 | $2.5B | 181 | $2.0M | 1000.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 10, 2022 | $2.5B | 181 | $2.0M | 1000.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jun 14, 2022 | $2.5B | 181 | $2.0M | 1000.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 31, 2022 | $2.5B | 181 | $2.0M | 1000.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 24, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 1, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Oct 19, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Oct 19, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Aug 9, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jul 12, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| May 24, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Apr 29, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 30, 2021 | $2.3B | 195 | $2.0M | 1400.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Aug 13, 2020 | $2.1B | 193 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 27, 2020 | $2.1B | 193 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Feb 26, 2020 | $2.1B | 171 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jan 31, 2020 | $2.1B | 171 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 19, 2019 | $2.1B | 171 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 29, 2019 | $2.1B | 171 | $2.0M | 600.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 29, 2018 | $1.9B | 157 | $2.0M | 700.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Sep 27, 2017 | $1.6B | 127 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jul 31, 2017 | $1.6B | 127 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 31, 2017 | $1.6B | 127 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jan 27, 2017 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 23, 2016 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Sep 29, 2016 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Sep 29, 2016 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jun 13, 2016 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 29, 2016 | $1.3B | 126 | $2.0M | 1200.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Dec 23, 2015 | $1.4B | 91 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 6, 2015 | $1.4B | 91 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jun 15, 2015 | $1.4B | 91 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jun 12, 2015 | $1.4B | 91 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 30, 2015 | $1.4B | 91 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jan 30, 2015 | $1.1B | 64 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 24, 2014 | $1.1B | 64 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 31, 2014 | $1.1B | 64 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Jan 30, 2014 | $866M | 63 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Nov 21, 2013 | $866M | 63 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 28, 2013 | $866M | 63 | $2.0M | 1100.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Feb 4, 2013 | $835M | 69 | $2.0M | 700.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Aug 27, 2012 | $835M | 69 | $2.0M | 700.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES INTERNATIONAL LTD. |
| Mar 29, 2012 | $835M | 69 | $2.0M | 700.0% | yes | DAVIDSON KEMPNER DISTRESSED OPPORTUNITIES 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 |
| 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 |
| U.S. BANK N.A. | U.S. BANK N.A. | NEW YORK | New York | United States | no | n/a |