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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 |
|---|---|---|---|---|---|---|
| Aug 8, 2023 | $1.2M | 44 | $5.0M | 2800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 31, 2023 | $1.2M | 44 | $5.0M | 2800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jan 26, 2023 | $1.8M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 10, 2022 | $1.8M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jun 14, 2022 | $1.8M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 31, 2022 | $1.8M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 24, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 1, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Oct 19, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Oct 19, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Aug 9, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jul 12, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| May 24, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Apr 29, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 30, 2021 | $3.4M | 41 | $5.0M | 3100.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Aug 13, 2020 | $18.3M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 27, 2020 | $18.3M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Feb 26, 2020 | $27.4M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jan 31, 2020 | $27.4M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 19, 2019 | $27.4M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 29, 2019 | $27.4M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 29, 2018 | $47.1M | 39 | $5.0M | 3200.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Sep 27, 2017 | $63.0M | 40 | $5.0M | 3300.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jul 31, 2017 | $63.0M | 40 | $5.0M | 3300.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 31, 2017 | $63.0M | 40 | $5.0M | 3300.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jan 27, 2017 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 23, 2016 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Sep 29, 2016 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Sep 29, 2016 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jun 13, 2016 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 29, 2016 | $99.7M | 40 | $5.0M | 3600.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Dec 23, 2015 | $151M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 6, 2015 | $151M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jun 15, 2015 | $151M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jun 12, 2015 | $151M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 30, 2015 | $151M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jan 30, 2015 | $191M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 24, 2014 | $191M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 31, 2014 | $191M | 40 | $5.0M | 2500.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Jan 30, 2014 | $150M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Nov 21, 2013 | $150M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 28, 2013 | $150M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Feb 4, 2013 | $97.9M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Aug 27, 2012 | $97.9M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND LP |
| Mar 29, 2012 | $97.9M | 40 | $5.0M | 1800.0% | yes | DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND 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 |
| 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 |