Investment adviser · CRD 312459
DEEP TRACK CAPITAL, LP
GREENWICH, CT, United States · Form ADV filed Mar 31, 2022
- Regulatory AUM
- $1.79B Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 9 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,792,544,185 | 15 | Mar 31, 2022 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $1,792,544,185 | 100.0% |
Filing source
Form ADV 1621810 · Mar 31, 2022 · Item 5.D
Reported by DEEP TRACK CAPITAL, LP (CRD 312459).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
J.P. MORGAN PRIME INC.
Custodian · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
1 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.Hedge Fund · Master$1.79BGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
ERNST & YOUNG LTD.
PCAOB 1655
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN PRIME INC.
SEC 8-69703
Fund details & source
- Fund ID
- 805-8843084347
- Reported beneficial owners
- 92
- Minimum commitment
- $5M
Form ADV 1621810 · Mar 31, 2022 · Schedule D 7.B.(1)
Reported by DEEP TRACK CAPITAL, LP (CRD 312459).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1621810 · Mar 31, 2022 · Items 1 & 5
Reported by DEEP TRACK CAPITAL, LP (CRD 312459).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $1.79B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
200 GREENWICH AVENUE, 3RD FLOORGREENWICH, CT, 06830, United States
CRD 312459
Filing source
Form ADV 1621810 · Mar 31, 2022 · Items 1 & 5
Reported by DEEP TRACK CAPITAL, LP (CRD 312459).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.