Deerpath Capital Slp-Raif - Compartment 6

Private Equity FundFund ID 805-7415384390Luxembourg

Gross assets

—

Min. investment

$5M

Beneficial owners

Size rank

—

Audited

Yes

Structure

Standalone

About this fund

Deerpath Capital Slp-Raif - Compartment 6 is a private equity fund managed by Deerpath Capital Management, LP. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID	805-7415384390
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	No
Annual audit	Yes
Prepared per GAAP	Yes
Sub-advised	No
% of assets independently valued	0%

Other funds from this manager

Fund	Type	Gross assets
Deerpath Partners, LLC	Hedge	$3.55B
Deerpath Partners (cayman), LP	Hedge	$326.4M
Deerpath Capital Slp-Raif - Compartment 3	Private Equity	$283.6M
Deerpath Capital Slp-Raif - Compartment 2	Private Equity	$267.1M
Deerpath Funding V, LP	Hedge	$265.7M
Deerpath Funding Advantage IV, LP	Hedge	$224.8M
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