Deerpath Capital Advantage V is a Other Investment Fund in Cayman Islands, that has raised $43.00 mm from 4 investors, with a minimum investment of $1.00, for a fund started in Jul 2019. Data from SEC filing on 10 Aug 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981496201
Address
Deerpath Capital Advantage V
CO SERVICES CAYMAN LIMITED WILLOW HOUSE
CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1001
CO SERVICES CAYMAN LIMITED WILLOW HOUSE
CRICKET SQUARE
GRAND CAYMAN
E9 KY1-1001
Phone
6467861016
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deerpath Capital Management, LP | $1.93 bn | |
Deerpath Capital Advantage IV (Cayman), LP | $237.19 mm | Hedge Fund |
Deerpath Capital Advantage IV (Us), LP | $252.84 mm | Hedge Fund |
Deerpath Capital Advantage V (Cayman), LP | Hedge Fund | |
Deerpath Capital Advantage V (Us), LP | $7.00 mm | Hedge Fund |
Deerpath Capital Advantage V-B (Cayman), LP | $83.87 mm | Hedge Fund |
Deerpath Capital II, LP | $40.21 mm | Hedge Fund |
Deerpath Capital IV, LP | $46.85 mm | Private Equity Fund |
Deerpath Capital Slp-raif | $106.49 mm | Private Equity Fund |
Deerpath Capital V, LP | Private Equity Fund | |
Deerpath Capital, LP | $25.57 mm | Hedge Fund |
Deerpath Funding Advantage IV, LP | $236.13 mm | Hedge Fund |
Deerpath Funding Advantage V, LP | Hedge Fund | |
Pondfield Capital Advantage, LP | $4.60 mm | Hedge Fund |
Pondfield Capital, LLC | $76.97 mm | Private Equity Fund |
Latest ownership filings
No filings