Investment adviser · CRD 289542

DEERPATH BDC ADVISER, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 18, 2017

Employees
0
Reported in this filing
Advisory professionals
0
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

1 Private fund

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

DEERPATH CAPITAL PARTNERS, LLCHedge Fund · Last reported Sep 18, 2017$0Gross asset value
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6324720555
Reported beneficial owners
0
Minimum commitment
$5M

Form ADV 1140873 · Sep 18, 2017 · 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.

Services & filing details

Most recent filing: Sep 18, 2017. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

405 LEXINGTON AVE., 53RD FLOOR
NEW YORK, NY, 10174, United States

CRD 289542

Filing source

Form ADV 1140873 · Sep 18, 2017 · Items 1 & 5

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