Deerpath Partners (cayman), LP
Hedge FundFund ID 805-1103308032Cayman Islands
Gross assets
$326.4M
Min. investment
$5M
Beneficial owners
5
Size rank
Top 23%
Audited
Yes
Structure
Master
About this fund
Deerpath Partners (cayman), LP is a hedge fund managed by Deerpath Capital Management, LP. The fund reports $326.4 million in gross assets, placing it among the top 23% 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 | 805-1103308032 |
| 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 | 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 Capital Slp-Raif - Compartment 3 | Private Equity | $283.6M |
| Deerpath Capital Slp-Raif - Compartment 2 | Private Equity | $267.1M |
See all 19 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Deerpath Partners (cayman), LP?
Deerpath Partners (cayman), LP reports $326.4 million in gross assets, among the top 23% of private funds by size.
What is the minimum investment for Deerpath Partners (cayman), LP?
The stated minimum investment is $5 million.
Who manages Deerpath Partners (cayman), LP?
Deerpath Partners (cayman), LP is managed by Deerpath Capital Management, LP.
Does Deerpath Partners (cayman), 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
$326.4M▲ 15%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Hedge FundsTop 33%
Larger than 67% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds14%
Non-U.S. persons55%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.