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 LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	Hedge Fund	$67.3M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	Hedge Fund	$67.3M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP	Hedge Fund	$67.3M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP	Hedge Fund	$67.1M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP	Hedge Fund	$67.1M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP	Hedge Fund	$67.1M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	Hedge Fund	$64.1M	9	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	Hedge Fund	$64.1M	9	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER MADISON CO-INVEST FUND LP	Hedge Fund	$64.1M	9	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER EMPLOYEE FUND LLC	Hedge Fund	$62.5M	159	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER EMPLOYEE FUND LLC	Hedge Fund	$62.5M	159	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER EMPLOYEE FUND LLC	Hedge Fund	$62.5M	159	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP	Hedge Fund	$54.1M	95	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP	Hedge Fund	$54.1M	95	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL MASTER FUND III LP	Hedge Fund	$54.1M	95	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP	Hedge Fund	$52.5M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP	Hedge Fund	$52.5M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP	Hedge Fund	$52.5M	14	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP	Hedge Fund	$51.5M	16	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP	Hedge Fund	$51.5M	16	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP	Hedge Fund	$51.5M	16	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP	Hedge Fund	$33.8M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP	Hedge Fund	$33.8M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP	Hedge Fund	$33.8M	102	PRICEWATERHOUSECOOPERS LLP
DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP	Hedge Fund	$30.2M	95	PRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP

TypeHedge Fund

GAV$67.3M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP

TypeHedge Fund

GAV$67.3M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND II LP

TypeHedge Fund

GAV$67.3M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$67.1M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$67.1M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER REAL ESTATE OPPORTUNITIES FUND LP

TypeHedge Fund

GAV$67.1M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER MADISON CO-INVEST FUND LP

TypeHedge Fund

GAV$64.1M

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER MADISON CO-INVEST FUND LP

TypeHedge Fund

GAV$64.1M

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER MADISON CO-INVEST FUND LP

TypeHedge Fund

GAV$64.1M

Investors9

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER EMPLOYEE FUND LLC

TypeHedge Fund

GAV$62.5M

Investors159

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER EMPLOYEE FUND LLC

TypeHedge Fund

GAV$62.5M

Investors159

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER EMPLOYEE FUND LLC

TypeHedge Fund

GAV$62.5M

Investors159

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$54.1M

Investors95

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$54.1M

Investors95

AuditorPRICEWATERHOUSECOOPERS LLP

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

TypeHedge Fund

GAV$54.1M

Investors95

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP

TypeHedge Fund

GAV$52.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP

TypeHedge Fund

GAV$52.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES FUND IV LP

TypeHedge Fund

GAV$52.5M

Investors14

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP

TypeHedge Fund

GAV$51.5M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP

TypeHedge Fund

GAV$51.5M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER SPECIAL OPPORTUNITIES MASTER FUND IV LP

TypeHedge Fund

GAV$51.5M

Investors16

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP

TypeHedge Fund

GAV$33.8M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP

TypeHedge Fund

GAV$33.8M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES FUND III LP

TypeHedge Fund

GAV$33.8M

Investors102

AuditorPRICEWATERHOUSECOOPERS LLP

Fund NameDAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL III (AIV) LP

TypeHedge Fund

GAV$30.2M

Investors95

AuditorPRICEWATERHOUSECOOPERS LLP