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| Deerpath Capital Management LP
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| CRD # | 160791 |
| SEC # | 801-76599 |
| CIK # | |
| AUM | 9,033.1 M (2026-03-30) |
| Employees | 100 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Deerpath Capital SLP-Raif - Compartment 6 | 2025-03-28 | ||
| PE | Deerpath Capital SLP-Raif - Compartment 7 | [2025-03-28] | 100.0 M | 30.7 M |
| Filed 2025-05-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital SLP-Raif - Compartment 4 | [2024-03-28] | 140.0 M | 98.8 M |
| Filed 2025-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital SLP-Raif - Compartment 5 | [2024-03-28] | 98.4 M | 141.7 M |
| Filed 2025-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital VII Cayman LP | [2024-03-28] | 176.0 M | 125.5 M |
| Filed 2025-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $440,000 · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital VII LP | [2024-03-28] | ||
| Filed 2024-07-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Evergreen US LP | [2024-03-28] | 28.5 M | 19.4 M |
| Filed 2024-12-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital VI Cayman LP | 2023-03-30 | 34.3 M | |
| PE | Deerpath Capital SLP-Raif - Compartment 3 | 2022-03-30 | 283.6 M | |
| PE | Deerpath Capital VI LP | [2022-03-30] | 152.5 M | 144.7 M |
| Filed 2022-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deerpath Funding V LP | 2022-03-30 | 265.7 M | |
| PE | Deerpath Capital SLP-Raif - Compartment 2 | [2021-03-31] | 161.5 M | 267.1 M |
| Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $1,615,000 · Net Assets Decline to Disclose | ||||
| PE | Deerpath Newbury Partners LLC | [2021-03-31] | 77.5 M | 92.5 M |
| Filed 2020-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $200,000 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Partners Cayman LP | 2021-03-31 | 326.4 M | |
| HF | Deerpath Partners LLC | 2021-03-31 | 3,552.4 M | |
| HF | Deerpath Capital Advantage V-B Cayman LP | [2020-03-30] | 67.0 M | 85.6 M |
| Filed 2020-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $605,000 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Capital Advantage V Cayman LP | [2020-03-30] | 43.0 M | |
| Filed 2020-08-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $250,000 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Capital Advantage V US LP | [2020-03-30] | 161.7 M | 7.0 M |
| Filed 2020-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $750,000 · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital SLP-Raif - Compartment 1 | [2020-03-30] | 161.5 M | 185.4 M |
| Filed 2020-06-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $1,615,000 · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital V LP | [2020-03-30] | 77.5 M | 132.0 M |
| Filed 2020-11-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $200,000 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Funding Advantage V LP | [2020-03-30] | 97.5 M | 85.5 M |
| Filed 2020-11-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Deerpath Capital IV LP | [2018-03-28] | 21.1 M | 34.6 M |
| Filed 2017-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $211,500 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Capital Advantage IV Cayman LP | [2017-03-31] | 89.2 M | 237.2 M |
| Filed 2017-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $194,989 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Capital Advantage IV US LP | [2017-03-31] | 78.9 M | 252.8 M |
| Filed 2017-12-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Commission $149,945 · Net Assets Decline to Disclose | ||||
| HF | Deerpath Funding Advantage IV LP | [2017-03-31] | 55.5 M | 224.8 M |
| Filed 2016-06-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Pondfield Capital Advantage LP | [2014-03-27] | 74.4 M | 0.1 M |
| Offered $74,420,000 · Filed 2014-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Commission $607,500 · Revenue Decline to Disclose | ||||
| PE | Pondfield Capital LLC | [2014-03-27] | 77.6 M | 0.2 M |
| Offered $77,600,000 · Filed 2014-10-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Duration One year or less · Commission $202,500 · Revenue Decline to Disclose | ||||
| HF | Deerpath Capital II LP | [2012-04-19] | 40.9 M | 0.2 M |
| Offered $40,935,516 · Filed 2011-10-07 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $40,746 · Duration One year or less · Commission $160,000 · Revenue Decline to Disclose | ||||
| HF | Deerpath Capital LP | [2012-04-19] | 0.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | 30 | 3.8 |
| (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 | 9 | 4.2 |
| Total | 42 | 9.0 |
| By Discretionary | ||
| Discretionary | 30 | 3.8 |
| Non-Discretionary | 12 | 5.3 |
| Total | 42 | 9.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.8 | |
| United States Persons | 3.3 | |
| Total | 42 | 9.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Cahill | Director | 53 | 6 | |
| Jeffrey Dickson | Director | 45 | 3 | |
| Mathew Douglass | Director | 31 | 3 | |
| Matthew Harvey | Director | 27 | 3 | |
| Allen Foley | Director | 6 | 3 | |
| James Kirby | Executive Officer, Promoter | 34 | 2 | |
| Anish Bahl | Director, Executive Officer, Promoter | 29 | 2 | |
| Scott Perekslis | Director | 21 | 2 | |
| Gary Wendt | Director, Executive Officer | 20 | 2 | |
| Tasabbur Hasan | Executive Officer | 20 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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