AUMdb

Private funds

19 vehicles reported in Form ADV Section 7.B.(1) by Deerpath Capital Management, Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Deerpath Partners, Llc master Deerpath Capital Management, Lp Hedge Fund Delaware $1.4B 7
2 Deerpath Capital Slp Raif, Lp Compartment 3 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $282M 5
3 Deerpath Funding V, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $245M 3
4 Deerpath Funding Advantage Iv, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $231M 36
5 Deerpath Capital Slp Raif, Lp Compartment 1 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $206M 6
6 Deerpath Capital Slp Raif, Lp Compartment 2 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $183M 5
7 Deerpath Partners (Cayman), Lp master Deerpath Capital Management, Lp Hedge Fund Cayman Islands $162M 2
8 Deerpath Capital Vi, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $158M 4
9 Deerpath Capital V, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $134M 5
10 Deerpath Newbury Partners, Llc Deerpath Capital Management, Lp Private Equity Fund Delaware $93.5M 3
11 Deerpath Capital Advantage V B (Cayman), Lp Deerpath Capital Management, Lp Hedge Fund Cayman Islands $86.4M 5
12 Deerpath Capital Iv, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $46.4M 9
13 Deerpath Capital Vi (Cayman), Lp Deerpath Capital Management, Lp Private Equity Fund Cayman Islands $36.2M 5
14 Deerpath Evergreen (Us), Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $22.0M 0
15 Deerpath Funding Advantage V, Lp Deerpath Capital Management, Lp Hedge Fund Delaware $20.1M 36
16 Deerpath Capital Slp Raif, Lp Compartment 4 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $0 0
17 Deerpath Capital Slp Raif, Lp Compartment 5 Deerpath Capital Management, Lp Private Equity Fund Luxembourg $0 0
18 Deerpath Capital Vii (Cayman), Lp Deerpath Capital Management, Lp Private Equity Fund Cayman Islands $0 0
19 Deerpath Capital Vii, Lp Deerpath Capital Management, Lp Private Equity Fund Delaware $0 0