SEC-Registered Investment Adviser
Deerpath Capital Management, LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 30, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- May 7, 2012
- Principal office
- 500 East Broward Boulevard, Suite 2300, Fort Lauderdale, FL 33394
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 3
Scale
- Regulatory AUM
- $9.0B
- Discretionary / non-discretionary
- $3.8B / $5.3B
- Attributable to non-US clients
- $5.8B
- Accounts
- 42
- Clients
- 0
- Employees
- 100, 100 in advisory roles
- Private funds advised
- 20
- Private fund gross assets
- $6.1B
- Fund types
- 6 hedge funds, 14 private equity funds
- Funds with Form D records
- 10 issuers in AltStreet's ledger, $977.2M reported sold across them
- Client assets in custody
- $3.8B (30 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles and other advisory activities
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- pooled investment vehicles (30); corporations or other businesses (3); other (9)
- Related persons include
- a sponsor, general partner or managing member of pooled investment vehicles
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.
- other regulator finding of a violation (Item 11D(2))
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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.