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 limited partnership that operates primarily as an institutional alternative asset manager. The firm is registered with the SEC and structures fees as a combination of a percent of assets under management and performance-based fees. Its investment activity spans hedge funds, real estate funds, and private equity strategies, and it conducts portfolio management for pooled investment vehicles while also operating as a CPO/CTA. The firm serves institutional clients, is not positioned as a capital allocator, and reports it is not an active ESG investor. It also functions in sponsor/GP and insurance-company affiliated roles for pooled 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 4ALEXANDER 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 14PATRICK 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
$12.5M in ETFs
29%
$3.6M
0%
$8.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF (SPYM) | State Street | $4.4M | 57,850 | 35.55% |
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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