Hedge fund profile
Deerpath Partners (cayman), LP
Deerpath Partners (cayman), 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.
$326.4Mgross assets
$5.0Mminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1103308032
Reference ID266223
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership55%
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
JPMORGAN CHASE BANK, NAWELLS FARGO BANK, N.A.
Marketers
POLARIS INVESTMENT ADVISORY AG
Same adviser