DEERPATH CAPITAL MANAGEMENT, LP
Latest filing: Mar 28, 2024 (216 days ago)
AUM
$7,238,820,450
29% change vs. 1 year ago
220% change vs. 3 years ago
663% change vs. 5 years ago
1397% change vs. 10 years ago
Employee Count
88
9% change vs. 1 year ago
132% change vs. 3 years ago
193% change vs. 5 years ago
633% change vs. 10 years ago
Main Office
FORT LAUDERDALE, FL
500 EAST BROWARD BOULEVARD, FORT LAUDERDALE, FL, UNITED STATES, 33394
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.3 |
| Non-Discretionary | $3.9 |
| Total | $7.2 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.3 |
| Institutional | $3.9 |
| Total | $7.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST INVESTMENTS, INCORPORATED | CHICAGO-IL-USA | $0.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $3.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 100% | $3.9 |
| Total | 100% | $3.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| DEERPATH FUND SERVICES LLC | $0.0 | - | |
| DEERPATH CAPITAL GENPAR V, LLC | $0.0 | - | |
| DEERPATH FUNDING ADVANTAGE IV GENERAL PARTNER, LLC | $0.0 | - | |
| DEERPATH CAPITAL GENPAR IV, LLC | $0.0 | - | |
| DEERPATH CAPITAL GP S.À.R.L | $0.0 | - | |
| DEERPATH CAPITAL GENPAR VI, LLC | $0.0 | - | |
| DEERPATH FUNDING GENERAL PARTNER V, LLC | $0.0 | - | |
| DEERPATH CAPITAL JAPAN LLC | $0.0 | - | |
| DEERPATH CAPITAL GENPAR EVERGREEN, LLC | $0.0 | - | |
| DEERPATH CAPITAL AU PTY. LTD | $0.0 | - | |
| DEERPATH KOREA, LTD. | $0.0 | - | |
| DEERPATH CAPITAL UK LLP | $0.0 | - | |
| DEERPATH CAPITAL GENPAR VII, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
19 active
| Name | Title |
|---|---|
| KIRBY, JAMES, HARRINGTON | PRESIDENT, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER, MANAGING MEMBER, TRUSTEE |
| BAHL, ANISH, KUMAR | CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER |
| HASAN, TASABBUR, NMN | PARTNER, CHIEF OPERATING OFFICER, SOLE MEMBER |
| PEREKSLIS, SCOTT, ANTHONY | TRUSTEE |
| DUBOIS, DEREK, MICHAEL | MANAGING DIRECTOR, TREASURER |
ADVDB.CO • SOURCE: SEC
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $7.2 | $0.0 | 0% | 88 | 0 | 0% |
| 2024-04-02 | $7.2 | $0.0 | 0% | 88 | 0 | 0% |
| 2023-04-04 | $5.6 | $1.6 | 29% | 81 | 7 | 9% |
| 2022-04-01 | $3.9 | $3.3 | 86% | 61 | 27 | 44% |
| 2021-04-05 | $2.3 | $5.0 | 220% | 38 | 50 | 132% |
| 2020-04-01 | $1.9 | $5.3 | 275% | 38 | 50 | 132% |
| 2019-04-01 | $0.9 | $6.3 | 663% | 30 | 58 | 193% |
| 2018-04-02 | $0.8 | $6.4 | 769% | 27 | 61 | 226% |
| 2017-04-01 | $0.7 | $6.5 | 924% | 26 | 62 | 238% |
| 2016-04-01 | $0.6 | $6.6 | 1065% | 25 | 63 | 252% |
| 2015-04-01 | $0.6 | $6.7 | 1134% | 20 | 68 | 340% |
| 2014-04-01 | $0.5 | $6.8 | 1397% | 12 | 76 | 633% |
| 2013-04-01 | $0.3 | $6.9 | 2067% | 12 | 76 | 633% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, CA-03/27/2015, FL-03/27/2014, IL-04/05/2016, MA-03/29/2019, TX-03/27/2015 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV