Hedge fund profile
Deerpath Funding Advantage V, LP
Deerpath Funding Advantage V, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deerpath Capital Management, LP, based in Fort Lauderdale, Florida, United States.
$85.5Mgross assets
$5.0Mminimum
36owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8670597548
Reference ID243340
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 09:36:34 PM
Adviser
Deerpath Capital Management, LP
TypeRegistered investment adviser
SEC number801-76599
CRD160791
Regulatory AUM$9.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Deerpath Capital Genpar V, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGO BANK, N.A.JPMORGAN CHASE BANK, NA
Same adviser