Davidson Kempner Capital Management LP

RIASEC Registered
Total AUM
$46.6B
Discretionary
$46.6B
100% of AUM
Avg account
$491M
Accounts
95
Employees
523
Advisory reps
18

Firm details

Headquarters
New York, New York
CRD number
155680
Registered since
February 15, 2011
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

FINTRX

Overview

Davidson Kempner Capital Management LP is a limited partnership that manages pooled investment vehicles for institutional clients and operates with performance-based and asset‑based fee arrangements. The firm is registered with the SEC (initial registration reported in 2011) and performs portfolio management for pooled vehicles while also acting in capacities typical of a sponsor or general partner. Its business activities include CPO/CTA functions, and it maintains affiliations with insurance-company structures. The firm does not self-identify as an active ESG investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 93%, Cash & Cash Equivalents 7%93%
  • Other93%
  • Cash & Cash Equivalents7%

Owners & executives

3 of 4
  • Alexander Mcmillan

    Alexander Mcmillan

    Chief Compliance Officer & Legal CounselCRD 2945481

  • Anthony Yoseloff

    Anthony Yoseloff

    Managing Partner and Chief Investment OfficerCRD 3067940

  • Conor Bastable

    Conor Bastable

    Deputy Chief Investment OfficerCRD 2370818

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Contacts

3 of 14
  • Shulamit Leviant

    Shulamit Leviant

    PartnerCRD 4775557

  • Morgan Blackwell

    Morgan Blackwell

    PartnerCRD 4042641

  • Patrick Dennis

    Patrick Dennis

    Managing PartnerCRD 3262219

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$13.3M in ETFs

Passive

24%

$3.1M

Active

0%

$10.2M

ETFProviderStyleCategoryValueShares% of portfolio
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM)State Street$5.1M57,85038.22%

Location

Primary office

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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