Deerpath Capital Slp-Raif - Compartment 2
Private Equity FundFund ID 805-7245846819Luxembourg
Gross assets
$267.1M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Deerpath Capital Slp-Raif - Compartment 2 is a private equity fund managed by Deerpath Capital Management, LP. The fund reports $267.1 million in gross assets, placing it among the top 27% 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 | 805-7245846819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deerpath Partners, LLC | Hedge | $3.55B |
| Deerpath Partners (cayman), LP | Hedge | $326.4M |
| Deerpath Capital Slp-Raif - Compartment 3 | Private Equity | $283.6M |
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Join to unlock · $37/moFrequently asked questions
How large is Deerpath Capital Slp-Raif - Compartment 2?
Deerpath Capital Slp-Raif - Compartment 2 reports $267.1 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Deerpath Capital Slp-Raif - Compartment 2?
The stated minimum investment is $5 million.
Who manages Deerpath Capital Slp-Raif - Compartment 2?
Deerpath Capital Slp-Raif - Compartment 2 is managed by Deerpath Capital Management, LP.
Does Deerpath Capital Slp-Raif - Compartment 2 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Fort Lauderdale, FL
Service providers
Reported gross assets
$267.1M▲ 50%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds21%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.