The information contained herein is provided for informational purposes only and is current only as of the dates indicated herein. Information that is not dated or information that is dated but viewed subsequent to its date may not be current. Davidson Kempner Capital Management LP ("DKCM") and its affiliates (collectively, "Davidson Kempner") assume no duty to update or correct any information for any reason, including new information, results or subsequent events.
DKCM or an affiliate has been registered as an investment adviser with the U.S. Securities and Exchange Commission (the "SEC") since 1990. Since that date, all U.S. Davidson Kempner affiliates under common control have operated on the basis of being registered and will continue to do so. The required Form ADV that DKCM files with the SEC contains extensive disclosure regarding all Davidson Kempner management entities. Registration with the SEC or with any state securities authority does not imply a certain level of skill or training.
The information presented herein is confidential and may not be disclosed by you except with the prior consent of Davidson Kempner. Unauthorized reproduction, distribution, transmission, display or publishing of all or any part of this material or the information contained herein in any form is strictly prohibited. The information contained herein does not constitute an offer to sell or a solicitation of any offer to buy any securities and may not be used or relied upon for making an investment decision. Any offer or solicitation will be made only by means of a confidential offering memorandum and the related subscription agreement. The information contained herein does not contain, among other things, a description of the risks of an investment in a fund.
All performance figures contained on this site (except for year-end returns prior to 2016) are estimated, based on unaudited data and subject to change. Assets under management are not an indication of a fund’s performance. Past performance is not necessarily indicative of future results. Actual investor results may vary.
Investors should read the more detailed notes herein containing important information regarding the calculation of performance figures.