Davidson Kempner Capital Management LP
Firm details
- Headquarters
- New York, New York
- CRD number
- 155680
- Registered since
- February 15, 2011
- Website
- www.davidsonkempner.com
- Custodians
- J.P. MORGAN SECURITIES INC., U.S. BANK, N.A.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles94.78%
- Insurance Companies5.22%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Davidson Kempner Capital Management LP is a private investment partnership that serves institutional clients and operates multiple pooled investment vehicles. The firm is registered with the SEC (since 2011) and is organized as a limited partnership with domestic ownership. Its business activities include operating as a commodity pool operator/commodity trading advisor (CPO/CTA) and acting as sponsor, general partner or managing member of pooled vehicles. Davidson Kempner manages vehicles across hedge fund, private equity and real estate strategies and charges both asset-based fees and performance-based fees for its services. The firm does not identify as an active ESG investor and its advisory work is focused on portfolio management for pooled investment vehicles.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other93%
- Cash & Cash Equivalents7%
Owners & executives
3 of 4
Alexander Mcmillan
Chief Compliance Officer & Legal CounselCRD 2945481
Conor Bastable
Deputy Chief Investment OfficerCRD 2370818
Anthony Yoseloff
Managing Partner and Chief Investment OfficerCRD 3067940
Contacts
3 of 14
Patrick Dennis
Managing PartnerCRD 3262219
James Li
PartnerCRD 4980760
Joshua Morris
PartnerCRD 6931137
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$13.3M in ETFs
24%
$3.1M
0%
$10.2M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM) | State Street | $5.1M | 57,850 | 38.22% |
Location
New York, NY
New York
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- New York
- Address
- 9 W 57th St
- Time zone
- ET (UTC-5)
- Office locations
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