DEERPATH CAPITAL MANAGEMENT, LP

RIASEC RegisteredEst. 2012
Total AUM
$9B
Discretionary
$3.8B
42% of AUM
Avg account
$215M
Accounts
42
Employees
100
Advisory reps
4

Firm details

Headquarters
Fort Lauderdale, Florida
CRD number
160791
Registered since
May 7, 2012
Custodians
J.P. MORGAN SECURITIES INC., NORTHERN TRUST SECURITIES, INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other46.19%
  • Pooled Investment Vehicles41.72%
  • Corporations / Businesses12.09%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Deerpath Capital Management, LP is a limited partnership focused on managing pooled investment vehicles for institutional investors, operating with both percentage-of-AUM and performance-based fee arrangements. The firm acts as sponsor, general partner and managing member for multiple private funds, so its business mixes active portfolio management with direct fund governance and capital raising responsibilities. Investment activity centers on alternative strategies and closed-end private funds—hedge fund strategies and private equity are the largest buckets—and the firm also uses mutual funds and other pooled products where appropriate. Investment preferences skew toward structured, manager-driven vehicles rather than simple discretionary SMAs in public markets. That orientation shows up in the firm’s split between discretionary and non-discretionary assets and in the fact that it advises and sponsors a slate of private funds. Institutional clients appear to rely on Deerpath for access to specialist strategies and fund-level management rather than basic advisory-only services.

Assets & Accounts

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

3 of 3
  • JAMES KIRBY

    Chairman and Chief Executive OfficerCRD 2001489

  • TASABBUR HASAN

    Chief Operating OfficerCRD 4429389

  • ANISH BAHL

    Chief Financial OfficerCRD 5079516

Contacts

1 of 1
  • DEREK DUBOIS

    Managing DirectorCRD 7891046

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

Location

Primary office

Fort Lauderdale, FL

BROWARD

Location

Fort Lauderdale, FL

Headquartered in Fort Lauderdale, FL, anchoring the Miami-Port St. Lucie-Fort Lauderdale, FL metro in the South.

Metro area
Miami-Port St. Lucie-Fort Lauderdale, FL
Region
South
County
BROWARD
Address
500 E Broward Blvd
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth