Hedge fund profile
Deerpath Partners, LLC
Deerpath Partners, LLC 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.
$3.6Bgross assets
$5.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7260269312
Reference ID266207
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Deerpath Capital Management, LP
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
WELLS FARGO BANK, N.A.JPMORGAN CHASE BANK, NA
Same adviser