Deerpath Capital SLP-Raif - Compartment 2
- Fund Information and Directors
| Deerpath Capital SLP-Raif - Compartment 2 |
| Firm |
Deerpath Capital Management LP
|
| Fund # | 805-7245846819 |
| CIK # | 0001778311 |
| Sale | 2019-05-10
(161.5 M Sold)
|
| Fund | Private Equity Fund |
| Phone | 6467861016 |
| Address | 5 Heienhaff L1736 Senningerberg
Luxembourg, Luxembourg 00000 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Deerpath Capital GP SRL, Deerpath Capital GP SARL |
| Custodian | ING Luxembourg Sa, First Republic Bank, Wells Fargo Bank NA, JPMorgan Chase Bank NA |
| Auditor | PricewaterhouseCoopers Societe Cooperative, Ernst & Young Sa, KPMG Luxembourg, PricewaterhouseCoopers Socit Cooprative |
| Marketer | Allen Allen & Partners PTY Ltd, Atago Advisors PTE Ltd, Stifel Nicolaus & Company Incorporated, Firstpoint Capital Ltd, Polaris Investment Advisory AG |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 5 |
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