Deerpath Funding V, LP
Deerpath Funding V, LP is a hedge fund organized in Delaware, United States and advised by Deerpath Capital Management, LP. Its adviser reported $244,572,606 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $244,572,606As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Custodian
- Boston Private Bank & Trust Company; First Republic Bank
- Adviser
- Deerpath Capital Management, LP · Fort Lauderdale, FL · CRD 160791
- Reported on
- Mar 28, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Deerpath Funding V, LP
What is the minimum investment for Deerpath Funding V, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment Deerpath Funding V, LP accepts is $5,000,000.
Who can invest in Deerpath Funding V, LP?
Deerpath Funding V, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Deerpath Funding V, LP?
Its adviser reported $244,572,606 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Deerpath Funding V, LP?
Deerpath Funding V, LP is advised by Deerpath Capital Management, LP, based in Fort Lauderdale, FL.
Who are Deerpath Funding V, LP's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor.