| Fund ID | 805-5632528966 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Deerpath Partners, LLC | Hedge | $2.74B |
| Deerpath Partners (cayman), LP | Hedge | $284.4M |
| Deerpath Capital Slp-Raif - Compartment 3 | Private Equity | $265.4M |
Deerpath Capital Slp-Raif - Compartment 4 reports $8.6 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $5 million.
Deerpath Capital Slp-Raif - Compartment 4 is managed by Deerpath Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.