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| Deerpath Capital Management LP
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| CRD # | 160791 |
| SEC # | 801-76599 |
| CIK # | |
| AUM | $8.1 B (2025-03-28) |
| Employees | 96 (100% Investors, 0% Brokers) |
| Phone | 617-703-0653 |
| Address | 500 East Broward Boulevard Fort Lauderdale, FL 33394 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Deerpath Capital Slp-Raif - Compartment 6 | 2025-03-28 | 0.0 | |
| PE | Deerpath Capital Slp-Raif - Compartment 7 | 2025-03-28 | 0.0 | |
| PE | Deerpath Capital Slp-Raif - Compartment 4 | [2024-03-28] | 140.0 | 8.6 |
| PE | Deerpath Capital Slp-Raif - Compartment 5 | [2024-03-28] | 98.4 | 11.6 |
| PE | Deerpath Capital VII Cayman LP | [2024-03-28] | 176.0 | 27.0 |
| PE | Deerpath Capital VII LP | [2024-03-28] | 0.0 | 0.0 |
| PE | Deerpath Evergreen US LP | [2024-03-28] | 28.5 | 3.8 |
| PE | Deerpath Capital VI Cayman LP | 2023-03-30 | 31.7 | |
| PE | Deerpath Capital Slp-Raif - Compartment 3 | 2022-03-30 | 265.4 | |
| PE | Deerpath Capital VI LP | [2022-03-30] | 152.5 | 142.8 |
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 29 | 3.1 |
| (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 | 3 | 1.1 |
| (n) Other | 8 | 3.8 |
| Total | 40 | 8.1 |
| By Discretionary | ||
| Discretionary | 29 | 3.1 |
| Non-Discretionary | 11 | 4.9 |
| Total | 40 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.1 | |
| United States Persons | 2.9 | |
| Total | 40 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Cahill | 53 | |||
| Jeffrey Dickson | 39 | |||
| Matthew Harvey | 21 | |||
| Mathew Douglass | 18 | |||
| Allen Foley | 6 | |||
| James Kirby | 32 | |||
| Anish Bahl | 27 | |||
| Scott Perekslis | 21 | |||
| Gary Wendt | 20 | |||
| John Fitzgibbons | 18 | |||
| View All | ||||
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|---|---|---|
|
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FL | 8.4 |
|
Corsair Capital LLC
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NY | 8.2 |
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ORIX Advisers LLC
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NY | 8.2 |
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Blue Torch Capital LP
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NY | 8.2 |
|
ABS Investment Management LLC
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CT | 8.2 |
|
MidOcean Credit Fund Management LP
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|
NY | 8.1 |
|
Nassau Global Credit LLC
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|
NY | 8.0 |
|
First Sentier Investors Australia RE Ltd
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|
8.0 | |
|
Littlejohn & Co LLC
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|
CT | 8.0 |
|
Christofferson Robb & Company LLC
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|
NY | 7.9 |