Investment adviser · CRD 160791
DEERPATH CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
FORT LAUDERDALE, FL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $9.03B Form ADV · Item 5.F
- Client accounts
- 42 Accounts, not individual clients
- Employees
- 100 Reported in this filing
- Advisory professionals
- 100 Investment advisory functions
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 |
|---|---|---|---|
| Other clients | 9 | $4,172,360,488 | 46.2% |
| Pooled investment vehicles | 30 | $3,768,740,443 | 41.7% |
| Corporations & businesses | 3 | $1,091,971,722 | 12.1% |
Filing source
Form ADV 2045700 · Mar 30, 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
29 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
DEERPATH PARTNERS, LLCHedge Fund · Last reported Mar 30, 2026$3.55BGross asset value
Feeder funds
Showing the first 7 feeders, with Form D links first.
- DEERPATH CAPITAL ADVANTAGE IV (US), LP
- DEERPATH CAPITAL ADVANTAGE V (US), LP
- DEERPATH BROADWAY PARTNERS, LP
- DEERPATH CAPITAL ADVANTAGE VII (US), LP
- DEERPATH CAPITAL ADVANTAGE VI (US), LP
- DEERPATH EVERGREEN ADVANTAGE (US), LP
- DEERPATH SAGAPONACK (US), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-7260269312
- Reported beneficial owners
- 7
- Minimum commitment
- $5M
Form ADV 2045700 · Mar 30, 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.
DEERPATH PARTNERS (CAYMAN), LPHedge Fund · Last reported Mar 30, 2026$326MGross asset value
Feeder funds
- DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LP
- DEERPATH CAPITAL ADVANTAGE V (CAYMAN), LP
- DEERPATH CAPITAL ADVANTAGE VI (CAYMAN), LP
- DEERPATH CAPITAL ADVANTAGE VII, (CAYMAN), LP
- DEERPATH EVERGREEN ADVANTAGE (CAYMAN), LP
- DEERPATH SAGAPONACK, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-1103308032
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2045700 · Mar 30, 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.
DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 3Private Equity Fund · Last reported Mar 30, 2026$284MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-6568372899
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
Form ADV 2045700 · Mar 30, 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.
DEERPATH CAPITAL SLP-RAIF - COMPARTMENT 2Private Equity Fund · Last reported Mar 30, 2026$267MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS, SOCIETE COOPERATIVE
PCAOB 1328
Fund details & source
- Fund ID
- 805-7245846819
- Reported beneficial owners
- 5
- Minimum commitment
- $5M
- Form D file number
- 021-340764
Form ADV 2045700 · Mar 30, 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.
DEERPATH FUNDING V, LPHedge Fund · Last reported Mar 30, 2026$266MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
Fund details & source
- Fund ID
- 805-5484075295
- Reported beneficial owners
- 3
- Minimum commitment
- $5M
- Form D file number
- 021-35340601
Form ADV 2045700 · Mar 30, 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.
DEERPATH CAPITAL ADVANTAGE IV (US), LPHedge Fund · Last reported Mar 30, 2020$253MGross asset value
Form D fundraising filings
Deerpath Capital Advantage IV (US), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
U.S. BANK
LEI 5493001WC5CQQI9L9G80
Fund details & source
- Fund ID
- 805-7725860149
- Reported beneficial owners
- 24
- Minimum commitment
- $5M
- Form D file number
- 021-277519
Form ADV 1401195 · Mar 30, 2020 · 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.
DEERPATH CAPITAL ADVANTAGE IV (CAYMAN), LPHedge Fund · Last reported Mar 30, 2020$237MGross asset value
Form D fundraising filings
Deerpath Capital Advantage IV (Cayman), LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08
U.S. BANK
LEI 5493001WC5CQQI9L9G80
Fund details & source
- Fund ID
- 805-8516533701
- Reported beneficial owners
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-277510
Form ADV 1401195 · Mar 30, 2020 · 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: Mar 30, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
500 EAST BROWARD BOULEVARD, SUITE 2300FORT LAUDERDALE, FL, 33394, United States
CRD 160791
Filing source
Form ADV 2045700 · Mar 30, 2026 · 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.