DEERPATH CAPITAL MANAGEMENT, LP
Latest filing: Mar 28, 2025 (33 days ago)
AUM
$8,050,662,035
11% change vs. 1 year ago
107% change vs. 3 years ago
317% change vs. 5 years ago
1272% change vs. 10 years ago
Employee Count
96
9% change vs. 1 year ago
57% change vs. 3 years ago
153% change vs. 5 years ago
380% 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 | $3.1 |
| Non-Discretionary | $4.9 |
| Total | $8.1 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $3.1 |
| Institutional | $4.9 |
| Total | $8.1 |
| 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 | $4.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $4.9 |
| 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% | $4.9 |
| Total | 100% | $4.9 |
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 % ∆ |
|---|---|---|---|---|---|---|
| 2025-04-21 | $8.1 | $0.0 | 0% | 96 | 0 | 0% |
| 2024-04-02 | $7.2 | $0.8 | 11% | 88 | 8 | 9% |
| 2023-04-04 | $5.6 | $2.4 | 43% | 81 | 15 | 19% |
| 2022-04-01 | $3.9 | $4.2 | 107% | 61 | 35 | 57% |
| 2021-04-05 | $2.3 | $5.8 | 256% | 38 | 58 | 153% |
| 2020-04-01 | $1.9 | $6.1 | 317% | 38 | 58 | 153% |
| 2019-04-01 | $0.9 | $7.1 | 748% | 30 | 66 | 220% |
| 2018-04-02 | $0.8 | $7.2 | 867% | 27 | 69 | 256% |
| 2017-04-01 | $0.7 | $7.3 | 1039% | 26 | 70 | 269% |
| 2016-04-01 | $0.6 | $7.4 | 1196% | 25 | 71 | 284% |
| 2015-04-01 | $0.6 | $7.5 | 1272% | 20 | 76 | 380% |
| 2014-04-01 | $0.5 | $7.6 | 1565% | 12 | 84 | 700% |
| 2013-04-01 | $0.3 | $7.7 | 2310% | 12 | 84 | 700% |
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