Deerpath Capital Management provides portfolio management for pooled vehicles. The firm advises 20 private funds.
Deerpath Capital Management reports 42 clients. They include 30 pooled investment vehicles, 9 other clients, and 3 corporations and other businesses. Of its assets, 41.7% ($3.77B across 30 accounts) are managed with discretion; $5.26B across 12 accounts are not. Of its clients, 60% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 71% | 42% |
| Corporations and other businesses | 7% | 12% |
| Other | 21% | 46% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 30 | $3.77B | 41.7% | $126M |
| Corporations and other businesses | 3 | $1.09B | 12.1% | $364M |
| Other | 9 | $4.17B | 46.2% | $464M |
| Total | 42 | $9.03B | 100% | $215M |
- Clients
- 30
- Regulatory AUM
- $3.77B
- AUM share
- 41.7%
- Avg. per client
- $126M
- Clients
- 3
- Regulatory AUM
- $1.09B
- AUM share
- 12.1%
- Avg. per client
- $364M
- Clients
- 9
- Regulatory AUM
- $4.17B
- AUM share
- 46.2%
- Avg. per client
- $464M
Total
- Clients
- 42
- Regulatory AUM
- $9.03B
- AUM share
- 100%
- Avg. per client
- $215M
- Clients outside the U.S.
- 60%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 20
Deerpath Capital Management is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
PGIM Deerpath Partners, LLC owns 75% or more of Deerpath Capital Management and is in turn owned by PGIM, Inc. (75% or more). James Kirby is CEO; the leadership team includes Chief Operating Officer Tasabbur Hasan and Chief Financial Officer Anish Bahl. It has 100 employees.
Leadership
James KirbyPresident, Chief Executive Officer
Anish BahlChief Compliance Officer, Chief Financial Officer- Tasabbur HasanPartner, Chief Operating Officer
Derek DuboisManaging Director, Treasurer
Staff
- 100 employees
- 100 in advisory functions
- Owns 75% or more of Deerpath Capital Management, LP
PGIM Deerpath Partners, LLC
Control person · since December 2023
- Owns 75% or more of PGIM Deerpath Partners, LLC
PGIM, Inc.
Control person · since December 2023
- Owns 75% or more of PGIM, Inc.
PGIM Holding Company LLC
Control person · since December 2023
- Owns 75% or more of PGIM Holding Company LLC
Prudential Financial, Inc.
Control person · since December 2023
- Owns 10% to 25% of Deerpath Capital Management, LP
Prospect Street, LLC
Control person · since May 2007
- Owns 75% or more of Prospect Street, LLC
James Kirby
Control person · since May 2007
The James H. Kirby 2022 Irrevocable Family Trust
Assignee · Control person · since May 2022
Scott Perekslis
Trustee · Control person · since March 2023
- Owns 5% to 10% of Deerpath Capital Management, LP
Kaomi, LLC
since December 2023
- Owns 75% or more of Kaomi, LLC
Tasabbur Hasan
Control person · since December 2022
Deerpath Capital Management’s regulatory assets grew 4.0× from $2.26B (March 2021) to $9.03B (March 2026); clients rose from 23 to 42 and employees from 38 to 100.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $9.03B | 42 | 100 | 4 |
| March 2025 | $8.05B | 40 | 96 | 4 |
| March 2024 | $7.24B | 35 | 88 | 4 |
| March 2023 | $5.63B | 30 | 81 | 4 |
| March 2022 | $3.9B | 29 | 61 | 4 |
| March 2021 | $2.26B | 23 | 38 | 6 |
Besides its headquarters, Deerpath Capital Management has 3 offices, with 4 listed addresses across 4 states.
Florida · 1 listed address
- 500 East Broward Boulevard, Suite 2300, Fort LauderdaleHQ
Illinois · 1 listed address
- 190 S. Lasalle Street, Chicago
Massachusetts · 1 listed address
- 2 Liberty Square, Boston
New York · 1 listed address
- 140 East 45th Street, New York
Contact and registration details
- Legal name
- Deerpath Capital Management, LP
- Headquarters
- 500 East Broward Boulevard, Suite 2300, Fort Lauderdale, FL 33394
- Website
- deerpathcapital.com
- Phone
- 617-703-0653
- @deerpath-capital
- SEC file
- 801-76599
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Deerpath Capital Management uses J.P. Morgan ($1.06B, 97%) and Northern Trust Investments ($31.7M, 3%) as custodians for its separately managed accounts. Deerpath Capital Management has custody of $3.77B in client assets for 30 clients.
- Northern Trust InvestmentsNorthern Trust Investments, Incorporated · Chicago, IL · $31.7M3%
- J.P. MorganJ.P. Morgan Chase & Co. · New York, NY · $1.06B97%
What the accounts hold
- Other100%
- Directly originated term loans made to lower middle market companies and non-controlling equity interests of lower middle market companies.100%
How many clients does Deerpath Capital Management have?
Deerpath Capital Management has 42 clients and manages $9.03 billion for them, as of March 2026. They include 30 pooled investment vehicles, 9 other clients, and 3 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Deerpath Capital Management offer?
Deerpath Capital Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Deerpath Capital Management use?
Deerpath Capital Management’s separately managed account assets are held at J.P. Morgan Chase & Co. (New York, NY), with $1.06B and Northern Trust Investments, Incorporated (Chicago, IL), with $31.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Deerpath Capital Management have?
Deerpath Capital Management has 0 investment adviser representatives registered with state securities authorities, out of 100 employees, and 100 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Deerpath Capital Management invest in?
At the end of its last fiscal year, Deerpath Capital Management’s separately managed accounts held 100% other. The 100% other category is described as: Directly Originated Term Loans Made to Lower Middle Market Companies and Non-Controlling Equity Interests of Lower Middle Market Companies. It advises 20 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Deerpath Capital Management?
Deerpath Capital Management is owned through a chain of holding companies by James Kirby, Tasabbur Hasan and Prudential Financial, Inc. Its direct owners are Prospect Street, LLC (10% to 25%), Kaomi, LLC (5% to 10%) and PGIM Deerpath Partners, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Deerpath Capital Management get paid?
Deerpath Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Deerpath Capital Management?
Deerpath Capital Management’s main office is at 500 East Broward Boulevard, Suite 2300, Fort Lauderdale, FL 33394. Its phone number is 617-703-0653. Its website is deerpathcapital.com.