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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

DEEP TRACK CAPITAL, LP

CRD 312459

GREENWICH, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5defd9af-c7ca-cf5a-6fab-f4754fb65e86

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 7
On other graphs: 0
Observed: Feb 10, 2021 to Mar 31, 2026
10 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $8.4BItem 5.F on the latest filing (2026-03-31); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $8.4B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 19
Advisory employees: 12
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 5
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-120500
CRD: 312459
Filings on the tape: 10
First filed: Feb 10, 2021
Latest filed: Mar 31, 2026
Organised: Limited Partnership, DE
Website: deeptrackcapital.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.	Hedge Fund	$5.1B	Mar 28, 2024	134	Jul 8, 2021	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
DEEP TRACK CAPITAL GP, LLC	GENERAL PARTNER	Na	yes	09/2020	Feb 10, 2021	Mar 28, 2024
KROIN DEVELOPMENT FUND, LLC	LIMITED PARTNER	C	yes	10/2020	Feb 10, 2021	Mar 28, 2024
KROIN, DAVID, ERIC	MANAGING MEMBER	E	yes	09/2020	Feb 10, 2021	Mar 28, 2024
KROIN, DAVID, ERIC	CHIEF INVESTMENT OFFICER	D	yes	09/2020	Feb 10, 2021	Mar 28, 2024
KROIN, MATTHEW, AARON	Trustee	F	yes	10/2020	Feb 11, 2021	Mar 28, 2024
KROIN, MICHELLE, AIMEE	Trustee	F	yes	10/2020	Feb 11, 2021	Mar 28, 2024
MESSAFI, NIR, SALMAN	CHIEF OPERATING AND FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER	Na	yes	01/2021	Feb 10, 2021	Mar 28, 2024
THE DAVID E. KROIN 2020 FAMILY TRUST	MANAGING MEMBER	E	yes	10/2020	Feb 10, 2021	Mar 28, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DEEP TRACK BIOTECHNOLOGY FUND GP, LLC	n/a	n/a	n/a	N	yes	n/a

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NEW YORK	NY	United States	3	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 31, 2026	$8.4B	$8.4B	19	12	1	2	n/a
2024	Mar 31, 2025	$5.2B	$5.2B	17	12	1	1	n/a
2023	Mar 28, 2024	$5.1B	$5.1B	19	13	1	1	$5.1B
2022	Mar 31, 2023	$3.7B	$3.7B	17	11	0	1	$3.7B
2021	Mar 31, 2022	$1.8B	$1.8B	15	9	0	1	$1.8B

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$8.4B	$5.2B	61.2%	$3.7B	31.3%	19	17	1	1

Relationships

Advises (1)

→ DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.Private fundHedge Fund, IA
Jul 8, 2021 to presentfactForm ADV

Controls (7)

← KROIN, MATTHEW, AARONOwnerTRUSTEE, ownership code F, individual
Feb 11, 2021 to Mar 28, 2024factForm ADV
← KROIN, DAVID, ERICOwnerMANAGING MEMBER, ownership code E, individual
Feb 10, 2021 to Mar 28, 2024factForm ADV
← MESSAFI, NIR, SALMANOwnerCHIEF OPERATING AND FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 10, 2021 to Mar 28, 2024factForm ADV
← KROIN, MICHELLE, AIMEEOwnerTRUSTEE, ownership code F, individual
Feb 11, 2021 to Mar 28, 2024factForm ADV
← DEEP TRACK CAPITAL GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Feb 10, 2021 to Mar 28, 2024factForm ADV
← KROIN DEVELOPMENT FUND, LLCOwnerLIMITED PARTNER, ownership code C, domestic entity
Feb 10, 2021 to Mar 28, 2024factForm ADV
← THE DAVID E. KROIN 2020 FAMILY TRUSTOwnerMANAGING MEMBER, ownership code E, domestic entity
Feb 10, 2021 to Mar 28, 2024factForm ADV

Dated events

Occurred
Mar 31, 2026
Regulatory AUM changed
Deep Track Capital, Lp reported RAUM $8.4B, up 61% from $5.2B (2025-11-19 to 2026-03-31)
Form ADVobserved 6 days ago
$3.2B
Occurred
Mar 28, 2024
Regulatory AUM changed
Deep Track Capital, Lp reported RAUM $5.1B, up 38% from $3.7B (2023-03-31 to 2024-03-28)
Form ADVobserved 6 days ago
$1.4B
Occurred
Mar 31, 2023
Regulatory AUM changed
Deep Track Capital, Lp reported RAUM $3.7B, up 106% from $1.8B (2022-03-31 to 2023-03-31)
Form ADVobserved 6 days ago
$1.9B
Occurred
Mar 31, 2022
Regulatory AUM changed
Deep Track Capital, Lp reported RAUM $1.8B, up 60% from $1.1B (2021-07-08 to 2022-03-31)
Form ADVobserved 6 days ago
$670M
Occurred
Feb 11, 2021
Control person joined
Aaron Matthew Kroin (Trustee) appeared on Schedule A of Deep Track Capital, Lp
Form ADVobserved 6 days ago
Occurred
Feb 11, 2021
Control person joined
Aimee Michelle Kroin (Trustee) appeared on Schedule A of Deep Track Capital, Lp
Form ADVobserved 6 days ago
Occurred
Feb 10, 2021
First Form ADV filing
Deep Track Capital, Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5defd9af-c7ca-cf5a-6fab-f4754fb65e86
First observed: Feb 10, 2021
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds 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.

DEEP TRACK CAPITAL, LP

CRD 312459

GREENWICH, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:5defd9af-c7ca-cf5a-6fab-f4754fb65e86

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:36 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DEEP TRACK BIOTECHNOLOGY MASTER FUND, LTD.

Hedge Fund

$5.1B

Mar 28, 2024

134

Jul 8, 2021

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

DEEP TRACK CAPITAL GP, LLC

GENERAL PARTNER

yes

09/2020

Feb 10, 2021

Mar 28, 2024

KROIN DEVELOPMENT FUND, LLC

LIMITED PARTNER

yes

10/2020

Feb 10, 2021

Mar 28, 2024

KROIN, DAVID, ERIC

MANAGING MEMBER

yes

09/2020

Feb 10, 2021

Mar 28, 2024

KROIN, DAVID, ERIC

CHIEF INVESTMENT OFFICER

yes

09/2020

Feb 10, 2021

Mar 28, 2024

KROIN, MATTHEW, AARON

Trustee

yes

10/2020

Feb 11, 2021

Mar 28, 2024

KROIN, MICHELLE, AIMEE

Trustee

yes

10/2020

Feb 11, 2021

Mar 28, 2024

MESSAFI, NIR, SALMAN

CHIEF OPERATING AND FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER

yes

01/2021

Feb 10, 2021

Mar 28, 2024

THE DAVID E. KROIN 2020 FAMILY TRUST

MANAGING MEMBER

yes

10/2020

Feb 10, 2021

Mar 28, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DEEP TRACK BIOTECHNOLOGY FUND GP, LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

NEW YORK

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 31, 2026

$8.4B

n/a

2024

Mar 31, 2025

$5.2B

n/a

2023

Mar 28, 2024

$5.1B

2022

Mar 31, 2023

$3.7B

2021

Mar 31, 2022

$1.8B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$8.4B

$5.2B

61.2%

$3.7B

31.3%