DFX Intelligence
Data Factory
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Reading the graph
advised by DEERPATH CAPITAL MANAGEMENT, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $20.1M | 36 | $5.0M | 2600.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Dec 21, 2023 | $69.9M | 36 | $5.0M | 2600.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Mar 30, 2023 | $69.9M | 36 | $5.0M | 2600.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Mar 30, 2022 | $54.0M | 36 | $5.0M | 2600.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Dec 3, 2021 | $3.0M | 28 | $5.0M | 1700.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Mar 31, 2021 | $3.0M | 28 | $5.0M | 1700.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Mar 30, 2020 | $0 | 19 | $5.0M | 0.0% | yes | DEERPATH FUNDING ADVANTAGE V, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BOSTON PRIVATE BANK & TRUST COMPANY | BOSTON PRIVATE BANK & TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |