Deep Track Capital, LP
● SEC registered since 2021CRD 312459SEC# 801-120500Greenwich, CT
Ranks #959 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$8.37B
Fund GAV
$8.37B
Private funds
2
Employees
19
Accounts
5
Location
Greenwich, CT
Deep Track Capital, LP assets under management
Deep Track Capital, LP is a registered investment adviser overseen by the SEC based in Greenwich, CT. The firm has been registered since 2021. It reports $8.4 billion in regulatory assets under management and employs 19 people. Deep Track Capital, LP manages 2 private funds with combined gross assets of $8.4 billion, including Deep Track Biotechnology Master Fund, Ltd. By regulatory assets, it ranks 959 of 6,004 private fund managers.
Deep Track Capital, LP private funds
2 funds · $8.37B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. | Hedge | $8.09B | $5M |
| Deep Track Special Opportunities Fund, LP | Hedge | $284.6M | $5M |
Deep Track Capital, LP owners & executives
8 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| David Eric Kroin Control | Chief Investment Officer | 50-75% | 2020 |
| Deep Track Capital GP, LLC Control | General Partner | Under 5% | 2020 |
| Kroin Development Fund, LLC Control | Limited Partner | 25-50% | 2020 |
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Join to unlock · $37/moFrequently asked questions
How much does Deep Track Capital, LP manage?
Deep Track Capital, LP reports $8.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Deep Track Capital, LP manage?
Deep Track Capital, LP manages 2 private funds with combined gross assets of $8.4 billion.
How many employees does Deep Track Capital, LP have?
Deep Track Capital, LP reports 19 employees.
Where is Deep Track Capital, LP located?
Deep Track Capital, LP is based in Greenwich, CT and has been SEC-registered since 2021.
Does Deep Track Capital, LP disclose fund performance?
Deep Track Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 200 Greenwich Avenue, 3rd Floor, Greenwich, CT 06830 |
| Phone | 203-409-0810 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$8.37B▲ 61%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 9%
Larger than 91% of 16,271 advisers
AUM vs fund managersTop 16%
Larger than 84% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 25%
More than 75% of 16,825 advisers
Assets under management
$8.37Bregulatory AUM
Discretionary $8.37B
Service providers
Auditor
Prime broker
Custodian
Administrator