DFX Intelligence

Data Factory

RIA / WealthRegistered adviserasset managerSEC registeredRAUM 10b 100b

SLATE PATH CAPITAL LP

CRD 164751

NEW YORK, NY

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:7b8aab96-7294-444d-5b13-0d04f31e7234

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 15
Dated events: 4
On other graphs: 0
Observed: Aug 14, 2012 to Jul 30, 2026
26 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=false bd_reps=0.0
Regulatory AUM: $12BItem 5.F on the latest filing (2026-07-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $12B
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: 25
Advisory employees: 12
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 6
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $12B
SEC number: 801-77052
CRD: 164751
Filings on the tape: 26
First filed: Aug 14, 2012
Latest filed: Jul 30, 2026
Organised: Limited Partnership, DE
Website: slatepathcapital.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
SLATE PATH MASTER FUND LP	Hedge Fund	$6.0B	Mar 29, 2024	35	Jan 25, 2013	reported	021-185365
SLATE PATH PARTNERS LP	Hedge Fund	$1.4B	Jan 16, 2014	22	Jan 25, 2013	dropped	021-185364
SLATE PATH INTERMEDIATE FUND LP	Hedge Fund	$1.2B	Jan 16, 2014	16	Jan 25, 2013	dropped	n/a
SLATE PATH OFFSHORE FUND LTD	Hedge Fund	$1.2B	Jan 16, 2014	15	Jan 25, 2013	dropped	021-185365
SPB MASTER FUND LP	Hedge Fund	$900M	Mar 29, 2024	2	Aug 23, 2023	reported	021-484040
SPJ MASTER FUND LP	Hedge Fund	$758M	Dec 16, 2015	22	Apr 30, 2013	dropped	021-193572
SPJ PARTNERS LP	Hedge Fund	$183M	Jan 16, 2014	11	Apr 30, 2013	dropped	021-193572
SPJ OFFSHORE FUND LP	Hedge Fund	$129M	Jan 16, 2014	9	Apr 30, 2013	dropped	021-193573
SPF MASTER FUND LP	Hedge Fund	$119M	Aug 23, 2023	8	Dec 16, 2015	reported	021-251949

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
FEENEY, JAMES, PATRICK	CHIEF COMPLIANCE OFFICER	Na	yes	12/2013	Jan 16, 2014	Mar 29, 2024
GREENSPAN, DAVID, GERALD	MANAGING MEMBER	E	yes	04/2012	Aug 14, 2012	Mar 29, 2024
GREENSPAN, DAVID, GERALD	PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER	E	yes	04/2012	Aug 14, 2012	Mar 29, 2024
HANSEN, THOMAS, BAGGE	CHIEF FINANCIAL OFFICER	Na	yes	12/2012	Dec 19, 2012	Mar 29, 2024
JADES GP, LLC	GENERAL PARTNER	Na	yes	04/2012	Aug 14, 2012	Mar 29, 2024
METZNER, JOHN, DAVID	CHIEF OPERATING OFFICER	Na	yes	04/2012	Aug 14, 2012	Mar 29, 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
SLATE PATH CAPITAL GP LLC	n/a	n/a	n/a	N	yes	n/a
SPF 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
n/a	n/a	n/a	1	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 30, 2026	$12B	$12B	25	12	1	2	n/a
2024	Mar 31, 2025	$8.4B	$8.4B	24	11	1	2	n/a
2023	Mar 29, 2024	$6.9B	$6.9B	24	11	1	2	$6.9B
2022	Mar 31, 2023	$5.3B	$5.3B	21	9	1	2	$5.3B
2021	Mar 31, 2022	$5.0B	$5.0B	22	9	2	2	$5.0B
2020	Mar 30, 2021	$4.0B	$4.0B	25	10	2	2	$4.0B
2019	Mar 27, 2020	$3.2B	$3.2B	23	10	2	2	$3.2B
2018	Mar 29, 2019	$2.8B	$2.8B	22	9	2	2	$2.8B
2017	Mar 29, 2018	$3.9B	$3.9B	21	8	2	2	$3.9B
2016	Mar 30, 2017	$5.0B	$5.0B	22	9	n/a	2	$5.0B
2015	Mar 30, 2016	$4.0B	$4.0B	19	5	n/a	2	$4.0B
2014	Mar 31, 2015	$3.8B	$3.8B	19	6	n/a	2	$3.8B
2013	Mar 31, 2014	$4.3B	$4.3B	16	5	n/a	2	$4.3B
2012	Jan 25, 2013	$1.8B	$1.8B	14	5	n/a	4	$4.4B

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	$12B	$8.4B	42.5%	$5.3B	31.6%	25	24	1	1

Relationships

Advises (9)

→ SLATE PATH MASTER FUND LPPrivate fundHedge Fund, IA
Jan 25, 2013 to presentfactForm ADV
→ SPB MASTER FUND LPPrivate fundHedge Fund, IA
Aug 23, 2023 to presentfactForm ADV
→ SPF MASTER FUND LPPrivate fundHedge Fund, IA
Dec 16, 2015 to presentfactForm ADV
→ SPJ MASTER FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 30, 2013 to Dec 16, 2015factForm ADV
→ SLATE PATH PARTNERS LPPrivate fundHedge Fund, IA, no longer reported
Jan 25, 2013 to Jan 16, 2014factForm ADV
→ SLATE PATH INTERMEDIATE FUND LPPrivate fundHedge Fund, IA, no longer reported
Jan 25, 2013 to Jan 16, 2014factForm ADV
→ SPJ PARTNERS LPPrivate fundHedge Fund, IA, no longer reported
Apr 30, 2013 to Jan 16, 2014factForm ADV
→ SLATE PATH OFFSHORE FUND LTDPrivate fundHedge Fund, IA, no longer reported
Jan 25, 2013 to Jan 16, 2014factForm ADV
→ SPJ OFFSHORE FUND LPPrivate fundHedge Fund, IA, no longer reported
Apr 30, 2013 to Jan 16, 2014factForm ADV

Controls (5)

← FEENEY, JAMES, PATRICKOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jan 16, 2014 to Mar 29, 2024factForm ADV
← METZNER, JOHN, DAVIDOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Aug 14, 2012 to Mar 29, 2024factForm ADV
← HANSEN, THOMAS, BAGGEOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Dec 19, 2012 to Mar 29, 2024factForm ADV
← GREENSPAN, DAVID, GERALDOwnerMANAGING MEMBER, ownership code E, individual
Aug 14, 2012 to Mar 29, 2024factForm ADV
← JADES GP, LLCOwnerGENERAL PARTNER, ownership code NA, domestic entity
Aug 14, 2012 to Mar 29, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Slate Path Capital Lp reported RAUM $12.0B, up 42% from $8.4B (2025-07-30 to 2026-03-30)
Form ADVobserved 6 days ago
$3.6B
Occurred
Mar 29, 2024
Regulatory AUM changed
Slate Path Capital Lp reported RAUM $6.9B, up 31% from $5.3B (2023-08-23 to 2024-03-29)
Form ADVobserved 6 days ago
$1.6B
Occurred
Mar 29, 2019
Regulatory AUM changed
Slate Path Capital Lp reported RAUM $2.8B, down 29% from $3.9B (2018-08-30 to 2019-03-29)
Form ADVobserved 6 days ago
$-1.1B
Occurred
Aug 14, 2012
First Form ADV filing
Slate Path Capital Lp filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7b8aab96-7294-444d-5b13-0d04f31e7234
First observed: Aug 14, 2012
Last observed: Jul 30, 2026 53 days 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.

SLATE PATH CAPITAL LP

CRD 164751

NEW YORK, NY

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:7b8aab96-7294-444d-5b13-0d04f31e7234

Data as of Jul 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 8:19 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

SLATE PATH MASTER FUND LP

Hedge Fund

$6.0B

Mar 29, 2024

Jan 25, 2013

reported

021-185365

SLATE PATH PARTNERS LP

Hedge Fund

$1.4B

Jan 16, 2014

Jan 25, 2013

dropped

021-185364

SLATE PATH INTERMEDIATE FUND LP

Hedge Fund

$1.2B

Jan 16, 2014

Jan 25, 2013

dropped

n/a

SLATE PATH OFFSHORE FUND LTD

Hedge Fund

$1.2B

Jan 16, 2014

Jan 25, 2013

dropped

021-185365

SPB MASTER FUND LP

Hedge Fund

$900M

Mar 29, 2024

Aug 23, 2023

reported

021-484040

SPJ MASTER FUND LP

Hedge Fund

$758M

Dec 16, 2015

Apr 30, 2013

dropped

021-193572

SPJ PARTNERS LP

Hedge Fund

$183M

Jan 16, 2014

Apr 30, 2013

dropped

021-193572

SPJ OFFSHORE FUND LP

Hedge Fund

$129M

Jan 16, 2014

Apr 30, 2013

dropped

021-193573

SPF MASTER FUND LP

Hedge Fund

$119M

Aug 23, 2023

Dec 16, 2015

reported

021-251949

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FEENEY, JAMES, PATRICK

CHIEF COMPLIANCE OFFICER

yes

12/2013

Jan 16, 2014

Mar 29, 2024

GREENSPAN, DAVID, GERALD

MANAGING MEMBER

yes

04/2012

Aug 14, 2012

Mar 29, 2024

GREENSPAN, DAVID, GERALD

PRESIDENT & CHIEF EXECUTIVE OFFICER & LIMITED PARTNER

yes

04/2012

Aug 14, 2012

Mar 29, 2024

HANSEN, THOMAS, BAGGE

CHIEF FINANCIAL OFFICER

yes

12/2012

Dec 19, 2012

Mar 29, 2024

JADES GP, LLC

GENERAL PARTNER

yes

04/2012

Aug 14, 2012

Mar 29, 2024

METZNER, JOHN, DAVID

CHIEF OPERATING OFFICER

yes

04/2012

Aug 14, 2012

Mar 29, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

SLATE PATH CAPITAL GP LLC

n/a

yes

n/a

SPF GP LLC

n/a

yes

n/a

City

State

Country

Employees

Also broker-dealer

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$12B

n/a

2024

Mar 31, 2025

$8.4B

n/a

2023

Mar 29, 2024

$6.9B

2022

Mar 31, 2023

$5.3B

2021

Mar 31, 2022

$5.0B

2020

Mar 30, 2021

$4.0B

2019

Mar 27, 2020

$3.2B

2018

Mar 29, 2019

$2.8B

2017

Mar 29, 2018

$3.9B

2016

Mar 30, 2017

$5.0B

n/a

$5.0B

2015

Mar 30, 2016

$4.0B

n/a

$4.0B

2014

Mar 31, 2015

$3.8B

n/a

$3.8B

2013

Mar 31, 2014

$4.3B

n/a

$4.3B

2012

Jan 25, 2013

$1.8B

n/a

$4.4B

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$12B

$8.4B

42.5%

$5.3B

31.6%