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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) |
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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 |