Davidson Kempner International is a Hedge Fund in British Virgin Islands, that has raised $5.39 bn from 479 investors, with a minimum investment of $100.00 k, for an equity fund started in Jan 2011. Data from SEC filing on 13 Feb 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
Davidson Kempner International
C/O VISTRA CORPORATE SERVICES CENTRE
WICKHAMS CAY II
ROAD TOWN, TORTOLA
D8 VG1110
C/O VISTRA CORPORATE SERVICES CENTRE
WICKHAMS CAY II
ROAD TOWN, TORTOLA
D8 VG1110
Phone
853 2870 1530
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Davidson Kempner Capital Management LP | $44.06 bn | |
Davidson Kempner Distressed Opportunities Fund LP | $1.58 bn | Hedge Fund |
Davidson Kempner Distressed Opportunities International LTD. | $2.51 bn | Hedge Fund |
Davidson Kempner Distressed Opportunities International (Cayman) LTD. | ||
Davidson Kempner Employee Fund International LP | $30.44 mm | Hedge Fund |
Davidson Kempner Employee Fund LLC | $92.47 mm | Hedge Fund |
Davidson Kempner Income Fund LP | $331.69 mm | Hedge Fund |
Davidson Kempner Income International Master Fund (Di) LP | $201.83 mm | Hedge Fund |
Davidson Kempner Income International (Di) LP | ||
Davidson Kempner Income International Master Fund LP | $173.40 mm | Hedge Fund |
Davidson Kempner Income International LP | ||
Davidson Kempner Institutional Partners, L.P. | $11.24 bn | Hedge Fund |
Davidson Kempner International, LTD. | $12.64 bn | Hedge Fund |
Davidson Kempner International (Bvi), LTD. | ||
Davidson Kempner Long-term Distressed Opportunities Fund II LP | $130.49 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities Fund III LP | $349.86 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities Fund IV LP | $763.19 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities Fund LP | $1.81 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities Fund V LP | $1.63 bn | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP | $121.11 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International Master Fund II LP | $223.31 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International II LP | ||
Davidson Kempner Long-term Distressed Opportunities International Master Fund III LP | $688.65 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International III LP | ||
Davidson Kempner Long-term Distressed Opportunities International Master Fund IV LP | $1.00 bn | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International IV LP | ||
Davidson Kempner Long-term Distressed Opportunities International Master Fund LP | $4.03 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International LP | ||
Davidson Kempner Long-term Distressed Opportunities International Master Fund V LP | $1.56 bn | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International V LP | ||
Davidson Kempner Merchant Co-invest Fund LP | $179.24 mm | Hedge Fund |
Davidson Kempner Opportunities Fund VI LP | $280.55 mm | Hedge Fund |
Davidson Kempner Opportunities International Master Fund VI LP | $297.40 mm | Hedge Fund |
Davidson Kempner Opportunities International VI LP | ||
Davidson Kempner Partners | $5.18 bn | Hedge Fund |
Davidson Kempner Special Opportunities Fund III LP | $102.79 mm | Hedge Fund |
Davidson Kempner Special Opportunities Fund IV LP | $144.98 mm | Hedge Fund |
Davidson Kempner Special Opportunities International III (Aiv) LP | $65.30 mm | Hedge Fund |
Davidson Kempner Special Opportunities Master Fund II LP | $332.47 mm | Hedge Fund |
Davidson Kempner Special Opportunities International II LP | ||
Davidson Kempner Special Opportunities Master Fund III LP | $77.49 mm | Hedge Fund |
Davidson Kempner Special Opportunities International III LP | ||
Davidson Kempner Special Opportunities Master Fund IV (Di) LP | $204.36 mm | Hedge Fund |
Davidson Kempner Special Opportunities International IV (Di) LP | ||
Davidson Kempner Special Opportunities Master Fund IV LP | $136.95 mm | Hedge Fund |
Davidson Kempner Special Opportunities International IV LP | ||
DK Ldoi III Aggregate Holdco II LP | $53.89 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP | ||
DK Ldoi III Aggregate Holdco LP | $50.85 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International III (Aiv) LP | ||
DK Ldoi IV Aggregate Holdco LP | $485.46 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International IV (Aiv) LP | ||
DK Ldoi V Aggregate Holdco LP | $531.22 mm | Hedge Fund |
Davidson Kempner Long-term Distressed Opportunities International V (Aiv-te) LP | ||
Davidson Kempner Long-term Distressed Opportunities International V (Aiv-int) LP | ||
DK Soi III Aggregate Holdco II LP | $45.11 mm | Hedge Fund |
DK Soi III Aggregate Holdco LP | $13.87 mm | Hedge Fund |
Davidson Kempner Special Opportunities International III (Aiv) LP | ||
Dkoi VI Aggregate Holdco LP | Hedge Fund | |
Davidson Kempner Opportunities International VI (Aiv-int) LP | ||
Davidson Kempner Opportunities International VI (Aiv-te) LP | ||
M.H. Davidson & Co. | $884.51 mm | Hedge Fund |
M.H. Davidson & Co. 520 LP | $2.51 bn | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $5.39 bn, 479 investors
13 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $4.94 bn, 462 investors
14 Jun 23
D/A
Indefinite amount in investment fund / equity, sold $4.7B, 449 investors
14 Jun 22
D/A
Indefinite amount in investment fund / equity, sold $4.44B, 428 investors
14 Jun 21
D/A
Indefinite amount in investment fund / equity, sold $4.16B, 400 investors
5 Jun 20
D/A
Indefinite amount in investment fund / equity, sold $3.75B, 377 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $3.66B, 354 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $3.36B, 320 investors
8 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $2.99B, 281 investors
8 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $2.4B, 247 investors
8 Jun 15
Latest ownership filings
No filings