Deep Track Special Opportunities Fund, LP
Hedge FundFund ID 805-8727819405Delaware, United States
Gross assets
$284.6M
Min. investment
$5M
Beneficial owners
32
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Deep Track Special Opportunities Fund, LP is a hedge fund managed by Deep Track Capital, LP. The fund reports $284.6 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8727819405 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 82% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. | Hedge | $8.09B |
Frequently asked questions
How large is Deep Track Special Opportunities Fund, LP?
Deep Track Special Opportunities Fund, LP reports $284.6 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Deep Track Special Opportunities Fund, LP?
The stated minimum investment is $5 million.
Who manages Deep Track Special Opportunities Fund, LP?
Deep Track Special Opportunities Fund, LP is managed by Deep Track Capital, LP.
Does Deep Track Special Opportunities Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Greenwich, CT
Service providers
Reported gross assets
$284.6M▲ 555%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 36%
Larger than 64% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds4%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.