| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Deep Track Biotechnology Master Fund, Ltd. | Hedge | $5.19B | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| David Eric Kroin Control | Chief Investment Officer | 50-75% | 2020 |
| Deep Track Capital GP, LLC Control | General Partner | Under 5% | 2020 |
| Kroin Development Fund, LLC Control | Limited Partner | 25-50% | 2020 |
Deep Track Capital, LP reports $5.2 billion in regulatory assets under management on its Form ADV.
Deep Track Capital, LP manages 1 private funds with combined gross assets of $5.2 billion.
Deep Track Capital, LP reports 17 employees.
Deep Track Capital, LP is based in Greenwich, CT and has been SEC-registered since 2021.
Deep Track Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 200 Greenwich Avenue, 3rd Floor, Greenwich, CT 06830 |
| Phone | 203-409-0810 |
| Office hours | 9a.m. - 5p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $5.19B |
| Non-discretionary | $0 |
| Total (RAUM) | $5.19B |