{"url":"https://nivawealth.com/firms/davidson-kempner-capital-management-155680","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/155680","regulatoryAum":46633679170,"crd":"155680","secFileNumber":"801-72222","legalName":"Davidson Kempner Capital Management LP","displayName":"Davidson Kempner Capital Management","website":"https://www.davidsonkempner.com","linkedinUrl":"HTTPS://www.linkedin.com/company/davidson-kempner-capital-management/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"9 W 57th Street, 29th Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10019"},"tradeNames":[],"registration":{"secApproved":"15 February 2011","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":523,"advisory":175,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":46633679170,"discretionaryAccounts":95,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":51,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":92,"regulatoryAum":44197147068},{"label":"Insurance companies","clients":3,"regulatoryAum":2436532102}],"fees":[],"feeNotes":[],"custodians":[{"name":"Jpmorgan Chase Bank, N.A.","shortName":"J.P. 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Also managing member of DKCM GP LLC and a control person, since January 2026."},{"label":"Anthony Yoseloff","detail":"Managing partner; chief investment officer in the 25% to 50% ownership band and a control person, since January 2020. Also a executive managing member of DKCM GP LLC in the 75% or more band and a control person, since January 2020."},{"label":"Conor Bastable","detail":"Partner; deputy chief investment officer in the 10% to 25% ownership band and a control person, since January 2025."},{"label":"Gabriel Schwartz","detail":"Co-deputy managing partner in the 5% to 10% ownership band and a control person, since January 2020. Also co-deputy executive managing member of DKCM GP LLC and a control person, since January 2020."},{"label":"Joshua Morris","detail":"Partner in the 5% to 10% ownership band and a control person, since January 2018."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"9 W 57th Street, 29th Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-446-4000","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Cash and cash equivalents","percent":7},{"label":"Other","percent":93,"detail":"Clo Debt; Non-Agency MBS Bond; Term Loan; Uncalled Capital; Factored Bond"}],"privateFunds":56},"sources":{"adv1FilingDate":"1 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/155680/PDF/155680.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Davidson Kempner Capital Management have?","answer":"Davidson Kempner Capital Management has 95 clients and manages $46.6 billion for them, as of April 2026. They include 92 pooled investment vehicles and 3 insurance companies.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 April 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Davidson Kempner Capital Management offer?","answer":"Davidson Kempner Capital Management provides portfolio management for pooled vehicles.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Davidson Kempner Capital Management use?","answer":"Davidson Kempner Capital Management’s separately managed account assets are held at Jpmorgan Chase Bank, N.A. (New York, NY), with $980,015,799 and U.S. Bank National Association (Cincinnati, OH), with $897,218,220. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Davidson Kempner Capital Management have?","answer":"Davidson Kempner Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 523 employees, and 175 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Davidson Kempner Capital Management invest in?","answer":"At the end of its last fiscal year, Davidson Kempner Capital Management’s separately managed accounts held 93% clo debt; non-agency mbs bond; term loan; uncalled capital; factored bond and 7% cash and equivalents. It advises 56 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Davidson Kempner Capital Management?","answer":"Davidson Kempner Capital Management’s direct owners are Patrick Dennis, Anthony Yoseloff, Conor Bastable, Gabriel Schwartz and Joshua Morris, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 1 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Davidson Kempner Capital Management get paid?","answer":"Davidson Kempner Capital Management is paid through a percentage of assets under management and performance-based fees. 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