Hedge fund profile
Deep Track Special Opportunities Fund, LP
Deep Track Special Opportunities Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deep Track Capital, LP, based in Greenwich, Connecticut, United States.
$284.6Mgross assets
$5.0Mminimum
32owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8727819405
Reference ID494297
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership4%
Assets valued82%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:47:07 AM
Adviser
TypeRegistered investment adviser
SEC number801-120500
CRD312459
Regulatory AUM$8.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Deep Track Special Opportunities Fund Gp, LLC
Auditors
ERNST & YOUNG LTD.ERNST & YOUNG LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC
Same adviser