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⚲
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| Deep Track Capital LP
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|
|
|---|---|
| CRD # | 312459 |
| SEC # | 801-120500 |
| CIK # | 0001856083 |
| AUM | $8.4 B (2026-03-31) |
| Employees | 19 (63% Investors, 0% Brokers) |
| Phone | 203-409-0810 |
| Address | 200 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Deep Track Special Opportunities Fund LP | 2025-11-19 | 284.6 | |
| HF | Deep Track Biotechnology Master Fund Ltd | 2021-07-08 | 8,088.7 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 8.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 8.4 |
| By Discretionary | ||
| Discretionary | 5 | 8.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 8.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.6 | |
| United States Persons | 2.8 | |
| Total | 5 | 8.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001856083] | |
| 3 | [0001856083] | |
| 4 | [0001856083] | |
| SC 13D | [0001856083] | |
| SC 13G | [0001856083] |
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|---|---|---|
|
Eldridge Credit Advisers LLC
✚
|
NY | 8.5 |
|
Vista Credit Partners LP
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NY | 8.4 |
|
Chatham Asset Management LLC
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NJ | 8.3 |
|
Aequim Alternative Investments LP
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CA | 8.2 |
|
Ironwood Capital Management Corp
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CA | 8.2 |
|
Wincoram Asset Management LLC
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TX | 8.2 |
|
Starboard Value LP
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NY | 8.2 |
|
Overlook Investments LP
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|
8.1 | |
|
Overlook Investments Limited
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|
8.1 | |
|
Context Capital Management LLC
✚
|
CA | 8.0 |