Deerpath Capital Management LP

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Deerpath Capital Management LP
CRD #160791
SEC #801-76599
CIK #
AUM $7.2 BB (2024-03-28)
Employees 88 (100% Investors, 0% Brokers)
Phone212-922-0724
Address500 East Broward Boulevard
Fort Lauderdale, FL 33394
Source [IAPD] [Website] [LinkedIn]
Total AUM ($BB)
7.56.04.53.01.50.02009201420192025
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 ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 25 3.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 3 1.1
(n) Other 7 2.8
Total 35 7.2
By Discretionary
Discretionary 25 3.3
Non-Discretionary 10 3.9
Total 35 7.2
By Non-United States Persons
Non-United States Persons 3.8
United States Persons 3.4
Total 35 7.2
Form D Directors # Filings # Firms 2011 - 2024
Michael Cahill 53
Jeffrey Dickson 36
Matthew Harvey 18
Mathew Douglass 17
Allen Foley 5
James Kirby 31
Anish Bahl 26
Scott Perekslis 21
Gary Wendt 20
John Fitzgibbons 18
View All
Comparable Firms State AUM ($BB)
Tenor Capital Management Company LP
NY 7.8
Atairos Management LP
PA 7.8
ABS Investment Management LLC
CT 7.5
Polen Capital Credit LLC
MA 7.4
Orion Resource Partners USA LP
NY 7.4
400 Capital Management LLC
NY 7.1
Gramercy Funds Management LLC
CT 7.1
Trive Capital Management LLC
TX 6.7
Blue Torch Capital LP
NY 6.7
Sun Capital Advisors LP
FL 6.6
Terms | Privacy | Guide
tony@aum13f.com