This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

DEEP TRACK CAPITAL, LPCRD 312459

Fund type

Hedge Fund

Latest reported GAV

$5.1Bgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size

Peak reported GAV

$5.1B

Beneficial owners

134

Minimum investment

$5.0M

Owned by the adviser

500%

Owned by funds of funds

1500%

Owned by non-US persons

1100%

Clients solicited

no

Organised in

Cayman Islands

First reported

Jul 8, 2021

Last reported

Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

4

Fund id

805-8843084347

Graph

RIA / Wealth Management

Canonical id

dfx:ria:50a18fa8-abe1-bf06-fb32-07199a6735fe

First observed

Jul 8, 2021

Last observed

Mar 28, 2024 30 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.