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| Deerpath Capital Management LP
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|
|
|---|---|
| CRD # | 160791 |
| SEC # | 801-76599 |
| CIK # | |
| AUM | $7.2 BB (2024-03-28) |
| Employees | 88 (100% Investors, 0% Brokers) |
| Phone | 212-922-0724 |
| Address | 500 East Broward Boulevard Fort Lauderdale, FL 33394 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Deerpath Capital Slp-Raif LP Compartment 4 | [2024-03-28] | 15.0 | 0.0 |
| PE | Deerpath Capital Slp-Raif LP Compartment 5 | 2024-03-28 | 0.0 | |
| PE | Deerpath Capital VII Cayman LP | [2024-03-28] | 176.0 | 0.0 |
| PE | Deerpath Capital VII LP | 2024-03-28 | 0.0 | |
| PE | Deerpath Evergreen US LP | [2024-03-28] | 22.0 | 22.0 |
| PE | Deerpath Capital VI Cayman LP | 2023-03-30 | 36.2 | |
| PE | Deerpath Capital Slp-Raif LP Compartment 3 | 2022-03-30 | 281.6 | |
| PE | Deerpath Capital VI LP | [2022-03-30] | 152.5 | 158.3 |
| HF | Deerpath Funding V LP | 2022-03-30 | 244.6 | |
| PE | Deerpath Capital Slp-Raif LP Compartment 2 | [2021-03-31] | 161.5 | 183.0 |
| View All | ||||
| 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 | 25 | 3.3 |
| (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 | 7 | 2.8 |
| Total | 35 | 7.2 |
| By Discretionary | ||
| Discretionary | 25 | 3.3 |
| Non-Discretionary | 10 | 3.9 |
| Total | 35 | 7.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.8 | |
| United States Persons | 3.4 | |
| Total | 35 | 7.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Cahill | 53 | |||
| Jeffrey Dickson | 36 | |||
| Matthew Harvey | 18 | |||
| Mathew Douglass | 17 | |||
| Allen Foley | 5 | |||
| James Kirby | 31 | |||
| Anish Bahl | 26 | |||
| Scott Perekslis | 21 | |||
| Gary Wendt | 20 | |||
| John Fitzgibbons | 18 | |||
| View All | ||||
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|---|---|---|
|
Tenor Capital Management Company LP
✚
|
NY | 7.8 |
|
Atairos Management LP
✚
|
PA | 7.8 |
|
ABS Investment Management LLC
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CT | 7.5 |
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Polen Capital Credit LLC
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MA | 7.4 |
|
Orion Resource Partners USA LP
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|
NY | 7.4 |
|
400 Capital Management LLC
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NY | 7.1 |
|
Gramercy Funds Management LLC
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CT | 7.1 |
|
Trive Capital Management LLC
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TX | 6.7 |
|
Blue Torch Capital LP
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NY | 6.7 |
|
Sun Capital Advisors LP
✚
|
FL | 6.6 |