Deerpath Partners, LLC
Hedge FundFund ID 805-7260269312Delaware, United States
Gross assets
$3.55B
Min. investment
$5M
Beneficial owners
7
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Deerpath Partners, LLC is a hedge fund managed by Deerpath Capital Management, LP. The fund reports $3.6 billion in gross assets, placing it among the top 2% 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 | 805-7260269312 |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Deerpath Partners (cayman), LP | Hedge | $326.4M |
| 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, LLC?
Deerpath Partners, LLC reports $3.6 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Deerpath Partners, LLC?
The stated minimum investment is $5 million.
Who manages Deerpath Partners, LLC?
Deerpath Partners, LLC is managed by Deerpath Capital Management, LP.
Does Deerpath Partners, LLC 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
$3.55B▲ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 5%
Larger than 95% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds6%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.