|
⚲
|
| Portfolios |
|---|
| Track firms over time with portfolios. Click on the ✚ to add to a portfolio. |
| Deerpath Capital Management LP
✚
|
|
|---|---|
| CRD # | 160791 |
| SEC # | 801-76599 |
| CIK # | |
| AUM | $1.9 BB (77% Disc, 49% US, 2020-03-30) |
| Employees | 38 (100% Investors, 0% Brokers) |
| Phone | 646-786-1023 |
| Address | 405 Lexington Avenue New York, NY 10174 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Private Fund | Form D | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Deerpath Capital V LP | [2019-11-14] | 32.5 | 0.0 |
| HF | Deerpath Funding Advantage V LP | [2019-11-14] | 36.6 | 0.0 |
| HF | Deerpath Capital Advantage V US LP | [2019-08-14] | 71.0 | 7.0 |
| HF | Deerpath Capital Advantage V Cayman LP | [2019-08-08] | 25.0 | 0.0 |
| PE | Deerpath Capital Slp-Raif | [2019-05-30] | 155.0 | 106.5 |
| HF | Deerpath Capital Advantage V-B Cayman LP | [2019-04-15] | 43.0 | 83.9 |
| PE | Deerpath Capital IV LP | [2017-10-17] | 21.1 | 46.8 |
| HF | Deerpath Capital Advantage IV Cayman LP | [2017-01-03] | 89.2 | 237.2 |
| HF | Deerpath Capital Advantage IV US LP | [2017-01-03] | 78.9 | 252.8 |
| HF | Deerpath Funding Advantage IV LP | [2016-06-15] | 55.5 | 236.1 |
| View All | ||||
| Fund Directors | # Filings | # Firms | 2011 - 2020 |
|---|---|---|---|
| Michael Cahill | 17 | 6 | |
| James Kirby | 13 | 1 | |
| Anish Bahl | 11 | 1 | |
| John Fitzgibbons | 10 | 1 | |
| Gary Wendt | 10 | 1 | |
| Tas Hasan | 4 | 1 | |
| Tasabbur Hasan | 3 | 1 | |
| Scott Perekslis | 2 | 1 | |
| Michael Feerick | 1 | 1 | |
| Anthony Walsh | 1 | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
FEG Investment Services LLC
✚
|
OH | 2.0 |
|
Invus Financial Advisors LLC
✚
|
NY | 2.0 |
|
Maltese Capital Management LLC
✚
|
NY | 2.0 |
|
RGM Capital LLC
✚
|
FL | 2.0 |
|
Palo Alto Investors LP
✚
|
CA | 1.9 |
|
Summit Partners Credit Advisors LP
✚
|
MA | 1.9 |
|
Kingsway Capital Partners Limited
✚
|
1.9 | |
|
Winston Capital Management LLC
✚
|
VA | 1.9 |
|
QVT Financial LP
✚
|
NY | 1.8 |
|
C III Capital Management LLC
✚
|
TX | 1.8 |