Deerpath Funding Advantage IV, LP
Hedge FundFund ID 805-7065830634Delaware, United States
Gross assets
$224.8M
Min. investment
$3M
Beneficial owners
36
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Deerpath Funding Advantage IV, LP is a hedge fund managed by Deerpath Capital Management, LP. The fund reports $224.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $3 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 | 805-7065830634 |
| Fund type | Hedge 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 Funding Advantage IV, LP?
Deerpath Funding Advantage IV, LP reports $224.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Deerpath Funding Advantage IV, LP?
The stated minimum investment is $3 million.
Who manages Deerpath Funding Advantage IV, LP?
Deerpath Funding Advantage IV, LP is managed by Deerpath Capital Management, LP.
Does Deerpath Funding Advantage IV, LP 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
$224.8M▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 41%
Larger than 59% of 12,442 hedge funds
Minimum investmentTop 30%
Higher than 70% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds18%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.