Deep Track Capital, Lp
- Regulatory AUM
- $8.4B
- Discretionary
- $8.4B
- Clients
- 5
- Avg AUM / client
- $1.7B
- Accounts
- 5
- Employees
- 19
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $8.4B | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $5.1B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $5.1B | 134 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Kroin, David, Eric | Chief Investment Officer | Sep 2020 (6y) | ≈ 0% – 5% via Deep Track Capital Gp, Llc | |
| Kroin, Michelle, Aimee | Trustee | Oct 2020 (6y) | GP / trustee / elected manager of The David E. Kroin 2020 Family Trust (indirect) | |
| Matthew Aaron Kroin | Trustee | Oct 2020 (6y) | GP / trustee / elected manager of The David E. Kroin 2020 Family Trust (indirect) | |
| Messafi, Nir, Salman | Chief Operating And Financial Officer / Chief Compliance Officer | Jan 2021 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kroin Development Fund, Llc | Limited Partner | Oct 2020 | A | 25% – 50% |
| Deep Track Capital Gp, Llc | General Partner | Sep 2020 | A | Less than 5% |
| The David E. Kroin 2020 Family Trust | Managing Member | Oct 2020 | B | ≈ 18.75% – 50% via Kroin Development Fund, Llc |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kroin, David, Eric: 75% – 100% of Deep Track Capital Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
- The David E. Kroin 2020 Family Trust: 75% – 100% of Kroin Development Fund, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $5.1B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. | Hedge Fund | $5.1B | $5.0M | 134 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.52 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗