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Type	Result	AUM

Deerpath Capital SLP-Raif - Compartment 4
Firm	Deerpath Capital Management LP ✚
Fund #	805-5632528966
CIK #	0002011102
Sale	2024-02-01 (140.0 M Sold)
Fund	Private Equity Fund
Phone	6467861016
Address	c/o Deerpath Capital GP Sa Rl Luxembourg, Luxembourg L-2411
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Deerpath Capital GP SRL, Deerpath Capital GP SARL
Custodian	First Republic Bank, Wells Fargo Bank NA, JPMorgan Chase Bank NA
Auditor	PricewaterhouseCoopers Societe Cooperative, PricewaterhouseCoopers Socit Cooprative
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Mathew Douglass	Director
Matthew Harvey	Director
Tasabbur Hasan	Executive Officer
James Kirby	Executive Officer
Derek Dubois	Director
Martin Dobbins	Director
Allen Foley	Director
Anish Bahl	Executive Officer
Jeffrey Dickson	Director

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