SEC-Registered Investment Adviser
Deer Park Road Management Company, LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated October 1, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- April 26, 2012
- Principal office
- 1195 Bangtail Way, Steamboat Springs, CO 80487
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 1
- Website
- HTTPS://www.DEERPARKRD.COM
Scale
- Regulatory AUM
- $3.5B
- Attributable to non-US clients
- $1.7B
- Accounts
- 13
- Clients
- 0
- Employees
- 28, 7 in advisory roles
- Private funds advised
- 6
- Private fund gross assets
- $3.4B
- Fund types
- 4 hedge funds, 2 private equity funds
- Funds with Form D records
- 2 issuers in AltStreet's ledger, $2.1B reported sold across them
- Client assets in custody
- $3.4B (12 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies, portfolio management for pooled investment vehicles and other advisory activities
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (1); pooled investment vehicles (12)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- another investment adviser and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 8 investment advisers
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- SEC or CFTC finding of a violation of regulations or statutes (Item 11C(2))
- SEC or CFTC finding of a cause of a suspension or revocation (Item 11C(3))
- SEC or CFTC order against the firm or an affiliate (Item 11C(4))
- SEC or CFTC civil money penalty or cease-and-desist (Item 11C(5))
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.