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| Deer Park Road Management Company LP
✚
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|---|---|
| CRD # | 140370 |
| SEC # | 801-74577 |
| CIK # | 0001655028, 0001702490 |
| AUM | 3,515.8 M (2026-04-29) |
| Employees | 28 (25% Investors, 0% Brokers) |
| Phone | 970-457-4340 |
| Address | 1195 Bangtail Way Steamboat Springs, CO 80487 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Ocwen Financial Corp | 0.0 | ||
| Altisource Portfolio Solutions Sa | 0.0 | ||
| Altisource Portfolio Solutions Sa | 0.0 | ||
| Altisource Portfolio Solutions Sa | 0.0 | ||
| New Found Gold Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Deer Park Commercial Mortgage Opportunity Fund I Master LP | [2025-03-31] | 7.8 M | 13.1 M |
| Filed 2026-01-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $30,000 · Revenue Decline to Disclose | ||||
| PE | Deer Park Mortgage Opportunity Fund I Master LP | [2024-03-30] | 114.5 M | 214.7 M |
| Filed 2026-01-15 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | 3 Points LP | 2023-02-24 | 748.9 M | |
| HF | Flywheel SFR Fund I LP | 2021-12-09 | 210.7 M | |
| HF | Deer Park 1850 Fund LP | 2020-10-21 | 791.2 M | |
| HF | STS Master Fund Ltd | [2016-08-24] | 1,382.8 M | 1,439.1 M |
| Filed 2025-06-03 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $27,311,069 · Net Assets Decline to Disclose | ||||
| HF | SBF Opportunities Master Fund Limited | [2015-10-14] | 15.4 M | 12.0 M |
| Filed 2019-01-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ski Time Square Limited | 2015-03-24 | 534.5 M | |
| HF | Burgess Creek Fund Limited | [2013-07-15] | 144.6 M | 128.0 M |
| Offered $144,629,110 · Filed 2016-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Finder's Fee $397,809 · Net Assets Decline to Disclose | ||||
| HF | Burgess Creek Fund LP | [2013-07-15] | 144.6 M | 136.2 M |
| Offered $144,629,110 · Filed 2016-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Duration More than one year · Finder's Fee $397,809 · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 0.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 3.4 |
| (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 | 13 | 3.5 |
| By Discretionary | ||
| Discretionary | 13 | 3.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 3.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.7 | |
| United States Persons | 1.8 | |
| Total | 13 | 3.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Andrew Johnson | Director | 174 | 7 | |
| Alan Turner | Director | 20 | 4 | |
| Robert Schwartz | Executive Officer | 83 | 3 | |
| Scott Burg | Executive Officer | 15 | 2 | |
| Michael Craig-Scheckman | Executive Officer | 9 | 2 | |
| Brad Craig | Executive Officer | 9 | 2 | |
| Deer Park Road Management Company LP | Executive Officer, Promoter | 8 | 2 | |
| Steve Paoli | Executive Officer | 5 | 2 | |
| Harry Murray | Executive Officer | 4 | 2 | |
| Will Bashan | Executive Officer, Promoter | 3 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-NT | [0001655028] | |
| 3 | [0001655028] | |
| 4 | [0001655028] | |
| SC 13D | [0001655028] | |
| SC 13G | [0001655028] | |
| 13F-HR | [0001702490] | |
| 3 | [0001702490] | |
| 4 | [0001702490] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.8B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 549300QDP6MXKQF4KO80 |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-05-21 | Grant | 152,091 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Sell | 1,186 | $0.76 | 901 |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Option exercise | 90,723 | $0.01 | 907 |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Sell | 2,629 | $0.76 | 1,998 |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Option exercise | 201,015 | $0.01 | 2,010 |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Other | 7,253,577 | ||
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2025-02-19 | Other | 3,273,728 | ||
|
Altisource Portfolio Solutions Sa ASPS
Warrants (Right to Buy) · derivative
|
2025-02-19 | Option exercise | 201,015 | ||
|
Altisource Portfolio Solutions Sa ASPS
Warrants (Right to Buy) · derivative
|
2025-02-19 | Option exercise | 90,723 | ||
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2024-12-23 | Grant | 65,574 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2024-05-30 | Grant | 28,037 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2023-05-16 | Grant | 12,327 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2023-02-14 | Buy | 400,000 | $5.00 | 2,000,000 |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2023-02-10 | Buy | 41,000 | $4.74 | 194,340 |
|
Altisource Portfolio Solutions Sa ASPS
Warrants (Right to Buy) · derivative
|
2023-02-09 | Other | 201,015 | ||
|
Altisource Portfolio Solutions Sa ASPS
Warrants (Right to Buy) · derivative
|
2023-02-09 | Other | 90,723 | ||
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2022-05-17 | Grant | 17,180 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2022-05-17 | Grant | 500 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2022-05-17 | Disposed to issuer | 125 | $0.00 | |
|
Altisource Portfolio Solutions Sa ASPS
Common Stock
|
2022-03-15 | Buy | 19,418 | $9.73 | 188,937 |
| showing 20 of 93 most recent transactions | |||||
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|
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|
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✚
|
NY | 3,408.2 M |