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| Deep Track Capital LP
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| |
|---|---|
| CRD # | 312459 |
| SEC # | 801-120500 |
| CIK # | 0001856083 |
| AUM | $5.1 BB (2024-03-28) |
| Employees | 19 (68% Investors, 0% Brokers) |
| Phone | 203-409-0810 |
| Address | 200 Greenwich Avenue Greenwich, CT 06830 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Deep Track Biotechnology Master Fund Ltd | 2021-07-08 | 5,116.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 3 | 5.1 |
| (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 | 3 | 5.1 |
| By Discretionary | ||
| Discretionary | 3 | 5.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 5.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.0 | |
| United States Persons | 2.1 | |
| Total | 3 | 5.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001856083] | |
| 3 | [0001856083] | |
| 4 | [0001856083] | |
| SC 13D | [0001856083] | |
| SC 13G | [0001856083] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Kroin David | |
| Deep Track Capital, LP | |
| Nektar Therapeutics | |
| Deep Track Biotechnology Master Fund, Ltd. |
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