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| Happy Holidays!! thanks for using AUM13F!! |
| Deer Park Road Management Company LP
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|---|---|
| CRD # | 140370 |
| SEC # | 801-74577 |
| CIK # | 0001702490, 0001655028 |
| AUM | $3.7 B (2025-04-28) |
| Employees | 30 (27% Investors, 0% Brokers) |
| Phone | 970-457-4340 |
| Address | 1195 Bangtail Way Steamboat Springs, CO 80487 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Altisource Portfolio Solutions Sa | 0.0 | ||
| Ocwen Financial Corp | 0.0 | ||
| Altisource Portfolio Solutions Sa | 0.0 | ||
| Altisource Portfolio Solutions Sa | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Deer Park Commercial Mortgage Opportunity Fund I Master LP | [2025-03-31] | 6.5 | 0.0 |
| PE | Deer Park Mortgage Opportunity Fund I Master LP | [2024-03-30] | 114.5 | 186.5 |
| HF | 3 Points LP | 2023-02-24 | 427.6 | |
| PE | Flywheel SFR Fund I LP | 2021-12-09 | 217.4 | |
| HF | Deer Park 1850 Fund LP | 2020-10-21 | 874.2 | |
| HF | STS Master Fund Ltd | [2016-08-24] | 2,130.4 | 1,860.9 |
| HF | SBF Opportunities Master Fund Limited | [2015-10-14] | 45.8 | 12.0 |
| HF | SKI Time Square Limited | 2015-03-24 | 534.5 | |
| HF | Burgess Creek Fund Limited | [2013-07-15] | 144.6 | 128.0 |
| HF | Burgess Creek Fund LP | [2013-07-15] | 144.6 | 136.2 |
| HF | Burgess Creek Master Fund Limited | [2013-07-15] | 144.6 | 293.7 |
| HF | STS Partners Fund LP | [2012-03-12] | 2,130.4 | 1,500.5 |
| 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 | 3.6 |
| (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 | 3.7 |
| By Discretionary | ||
| Discretionary | 13 | 3.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 1.6 | |
| Total | 13 | 3.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Robert Schwartz | 78 | |||
| Scott Burg | 15 | |||
| Michael Craigscheckman | 9 | |||
| Brad Craig | 9 | |||
| Deer Park Road Management Company LP | 8 | |||
| Steve Paoli | 5 | |||
| Harry Murray | 4 | |||
| Michael Lehoisky | 3 | |||
| Sam Barronfox | 2 | |||
| Sam Fox | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-NT | [0001655028] | |
| 3 | [0001655028] | |
| 4 | [0001655028] | |
| SC 13D | [0001655028] | |
| SC 13G | [0001655028] | |
| 13F-HR | [0001702490] | |
| 3 | [0001702490] | |
| 4 | [0001702490] |
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✚
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