RIA Intelligence

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP

CRD #155680 SEC #801-72222 NEW YORK, NY 212-446-4000

SEC Registered Private Funds

Total AUM

$43.5B

Discretionary

$43.5B

Employees

474

Clients

51

Accounts

79

Fund Name	Type	GAV	Investors	Auditor
DAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP	Hedge Fund	$153.6M	10	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER HART CO-INVEST FUND LP	Hedge Fund	$150.2M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER HART CO-INVEST FUND LP	Hedge Fund	$150.2M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER HART CO-INVEST FUND LP	Hedge Fund	$150.2M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP	Hedge Fund	$145.1M	33	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP	Hedge Fund	$145.1M	33	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP	Hedge Fund	$145.1M	33	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP	Hedge Fund	$114.8M	57	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP	Hedge Fund	$114.8M	57	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP	Hedge Fund	$114.8M	57	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER CROW CO-INVEST FUND LP	Hedge Fund	$114.6M	2	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER CROW CO-INVEST FUND LP	Hedge Fund	$114.6M	2	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER CROW CO-INVEST FUND LP	Hedge Fund	$114.6M	2	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	Hedge Fund	$110.3M	10	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	Hedge Fund	$110.3M	10	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER OPPORTUNITIES FUND VII LP	Hedge Fund	$110.3M	10	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER TRAVERSE FUND LP	Hedge Fund	$102.1M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER TRAVERSE FUND LP	Hedge Fund	$102.1M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER TRAVERSE FUND LP	Hedge Fund	$102.1M	4	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME FUND II LP	Hedge Fund	$93.2M	26	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME FUND II LP	Hedge Fund	$93.2M	26	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER INCOME FUND II LP	Hedge Fund	$93.2M	26	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	Hedge Fund	$77.2M	3	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	Hedge Fund	$77.2M	3	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP	Hedge Fund	$77.2M	3	PRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER MERCHANT CO-INVEST FUND LP

TypeHedge Fund

GAV$153.6M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER HART CO-INVEST FUND LP

TypeHedge Fund

GAV$150.2M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER HART CO-INVEST FUND LP

TypeHedge Fund

GAV$150.2M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER HART CO-INVEST FUND LP

TypeHedge Fund

GAV$150.2M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$145.1M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$145.1M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$145.1M

Investors33

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$114.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$114.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND II LP

TypeHedge Fund

GAV$114.8M

Investors57

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER CROW CO-INVEST FUND LP

TypeHedge Fund

GAV$114.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER CROW CO-INVEST FUND LP

TypeHedge Fund

GAV$114.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER CROW CO-INVEST FUND LP

TypeHedge Fund

GAV$114.6M

Investors2

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER OPPORTUNITIES FUND VII LP

TypeHedge Fund

GAV$110.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER OPPORTUNITIES FUND VII LP

TypeHedge Fund

GAV$110.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER OPPORTUNITIES FUND VII LP

TypeHedge Fund

GAV$110.3M

Investors10

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER TRAVERSE FUND LP

TypeHedge Fund

GAV$102.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER TRAVERSE FUND LP

TypeHedge Fund

GAV$102.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER TRAVERSE FUND LP

TypeHedge Fund

GAV$102.1M

Investors4

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME FUND II LP

TypeHedge Fund

GAV$93.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME FUND II LP

TypeHedge Fund

GAV$93.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER INCOME FUND II LP

TypeHedge Fund

GAV$93.2M

Investors26

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP

TypeHedge Fund

GAV$77.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP

TypeHedge Fund

GAV$77.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV (DI) LP

TypeHedge Fund

GAV$77.2M

Investors3

AuditorPRICEWATERHOUSECOOPERS LLP