Investment adviser · CRD 140370

DEER PARK ROAD MANAGEMENT COMPANY, LP

Investment adviser filing (IA)

STEAMBOAT SPRINGS, CO, United States · Form ADV filed Apr 29, 2026

Regulatory AUM: $3.52B
Client accounts: 13
Employees: 28
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$3,417,430,326	97.2%
Investment companies	1	$98,382,883	2.8%

Filing source

Form ADV 2100553 · Apr 29, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

9 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STS PARTNERS FUND, LPHedge Fund · Last reported Mar 29, 2016$1.5BGross asset value

Form D fundraising filings

STS Partners Fund, LP

Feeder funds

SKI TIME SQUARE LIMITED

Fund administrator STONE COAST FUND SERVICES, LTD. PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DENVER, Colorado, United States

Custodian JP MORGAN CHASE BANK, N.A. SAN ANTONIO, Texas, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA DENVER, Colorado, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer MERCURY CAPITAL ADVISORS, LLC LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

MERCURY CAPITAL ADVISORS, LLC
CRD 152338 · SEC 8-68442

Fund details & source

Fund ID: 805-7093948169
Reported beneficial owners: 450
Minimum commitment: $1M
Form D file number: 021-148002

Form ADV 975515 · Mar 29, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

STS MASTER FUND, LTD.Hedge Fund · Last reported Apr 29, 2026$1.44BGross asset value

Feeder funds

STS PARTNERS FUND, LP
SKI TIME SQUARE LIMITED

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STONE COAST FUND SERVICES LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LLP (ONSHORE FEEDER) LOS ANGELES, California, United States

Auditor EY LTD. (MASTER FUND & OFFSHORE FEEDER) GEORGE TOWN, Cayman Islands

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian EQUINITI NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINICIPAL BANK DENVER, Colorado, United States Related to adviser: No

Marketer ALTUS INVESTMENT MANAGEMENT, LTD. LONDON, United Kingdom Related to adviser: No

Marketer COGENT ALTERNATIVE STRATEGIES, INC. PALM BEACH GARDENS, Florida, United States Related to adviser: No

Marketer ENCLAVE CAPITAL LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer GATEMORE CAPITAL MANAGEMENT, LLC LONDON, United Kingdom Related to adviser: No

Marketer PEREGRINE LIMITED ABU DHABI, United Arab Emirates Related to adviser: No

Marketer SPA FINANCIAL SERVICES LTD. NICOSIA, Cyprus Related to adviser: No

Marketer STONECREST CAPITAL MARKETS, INC. AUSTIN, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EY LLP (ONSHORE FEEDER)
PCAOB 42

EY LTD. (MASTER FUND & OFFSHORE FEEDER)
PCAOB 1655

GOLDMAN SACHS & CO. LLC
SEC 8-129

COGENT ALTERNATIVE STRATEGIES, INC.
CRD 103756 · SEC 8-52266

ENCLAVE CAPITAL LLC
CRD 22732 · SEC 8-39592

STONECREST CAPITAL MARKETS, INC.
CRD 39616 · SEC 8-48754

Fund details & source

Fund ID: 805-8438206703
Reported beneficial owners: 457
Minimum commitment: $3M
Form D file number: 021-148002
Form D file number: 021-170103

Form ADV 2100553 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEER PARK 1850 FUND, LPHedge Fund · Last reported Apr 29, 2026$791MGross asset value

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LOS ANGELES, California, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian EQUINITI NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL BANK DENVER, Colorado, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-4271680143
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2100553 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

3 POINTS LPHedge Fund · Last reported Apr 29, 2026$749MGross asset value

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LOS ANGELES, California, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian PRINCIPAL BANK DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

EY
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

Fund details & source

Fund ID: 805-8423550943
Reported beneficial owners: 6
Minimum commitment: $0

Form ADV 2100553 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEER PARK MORTGAGE OPPORTUNITY FUND I MASTER LPPrivate Equity Fund · Last reported Apr 29, 2026$215MGross asset value

Feeder funds

DEER PARK MORTGAGE OPPORTUNITY FUND I CAYMAN LP
DEER PARK MORTGAGE OPPORTUNITY FUND I LP

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Fund administrator STONE COAST FUND SERVICES LTD. GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EY LLP (ONSHORE FEEDER) LOS ANGELES, California, United States

Auditor EY LTD. (MASTER FUND & OFFSHORE FEEDER) GEORGE TOWN, Cayman Islands

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian PRINICIPAL BANK DENVER, Colorado, United States Related to adviser: No

Marketer ALTUS INVESTMENT MANAGEMENT LTD. LONDON, United Kingdom Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

EY LLP (ONSHORE FEEDER)
PCAOB 42

EY LTD. (MASTER FUND & OFFSHORE FEEDER)
PCAOB 1655

Fund details & source

Fund ID: 805-6358904273
Reported beneficial owners: 24
Minimum commitment: $250K
Form D file number: 021-502456
Form D file number: 021-502461

Form ADV 2100553 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FLYWHEEL SFR FUND I, LPHedge Fund · Last reported Apr 29, 2026$211MGross asset value

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LOS ANGELES, California, United States

Custodian CIBC CHICAGO, Illinois, United States Related to adviser: No

Custodian U.S. BANK NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9489027215
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2100553 · Apr 29, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEER PARK COMMERCIAL MORTGAGE OPPORTUNITY FUND I MASTER LPPrivate Equity Fund · Last reported Apr 29, 2026$13.1MGross asset value