9AT: DEEP TRACK CAPITAL, LP

other names

DEEP TRACK CAPITAL, LP

Adviser Profile

As of Date	03/31/2025
Registration	SEC, Approved, 03/12/2021
ADV Location	GREENWICH, CT, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	5,194,322,737 2%
of that, discretionary	5,194,322,737 40%
Private Fund GAV^*	5,194,322,737
Avg Account Size	1,731,440,912 40%
SMA’s	No
Private Funds	5 2

Adviser Type

- Large advisory firm

Number of Employees 17

of those in investment advisory functions 12 9%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

SEC Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$5,194,322,737
Fund TypePrivate Equity Fund	Count2	GAV$

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser FENIMORE ASSET MANAGEMENT, INC.	Hedge Fund48.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV48.0m	AUM5.4b	#Funds1
Adviser NUT TREE CAPITAL MANAGEMENT, LP	Hedge Fund5.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7b	AUM5.7b	#Funds9
Adviser CAMBER CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM3.7b	#Funds-
Adviser SAND GROVE CAPITAL MANAGEMENT LLP	Hedge Fund633.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV633.0m	AUM2.3b	#Funds3
Adviser ANOMALY CAPITAL MANAGEMENT, LP	Hedge Fund6.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.3b	AUM6.3b	#Funds3
Adviser BOULDER HILL CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM390.7m	#Funds-
Adviser GREENVALE CAPITAL LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds3
Adviser ATALANTA SOSNOFF CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM4.5b	#Funds-
Adviser RIMROCK CAPITAL MANAGEMENT LLC	Hedge Fund3.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.1b	AUM4.1b	#Funds19
Adviser PINE RIVER CAPITAL MANAGEMENT L.P.	Hedge Fund4.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.1b	AUM24.1b	#Funds7

Brochure Summary

Overview

Deep Track Capital, LP (“Deep Track” or the “Firm”) is a Delaware limited partnership that was formed on September 29, 2020. Both the Firm and the Firm’s general partner, Deep Track Capital GP, LLC, are controlled by David Kroin, Deep Track’s Founder and Chief Investment Officer. Deep Track provides discretionary investment management services to privately offered, pooled investment vehicles or “private funds”. Deep Track serves as the investment manager to Deep Track Biotechnology Master Fund, Ltd. (the “Master Fund”), Deep Track Biotechnology Fund, LP (the “Onshore Feeder Fund”), and Deep Track Biotechnology Offshore Fund, Ltd. (the “Offshore Feeder Fund”). The Onshore Feeder Fund and the Offshore Feeder Fund, collectively (the “Feeder Funds”). The Master Fund and the Feeder Funds may be referred to herein as the “Fund” or the “Funds”. Deep Track Biotechnology Fund GP, LLC (the “General Partner”), an affiliate of Deep Track, is the general partner of the Onshore Feeder Fund and the performance allocation shareholder within the Master Fund. Deep Track seeks to primarily utilize fundamentally driven due diligence strategies to capitalize on the dispersion in outcomes amongst biotechnology development companies by investing primarily in publicly traded, and, to a lesser extent, in privately held, biotechnology, specialty pharmaceuticals, medical device, diagnostics and life sciences tools and services companies.

Deep Track may invest in equities, bonds, options, warrants, PIPE’s, swaps, contingent value rights, royalties, currency forwards and other instruments, and may also make non-equity investments. Deep Track expects to invest through open market transactions in equities on both the long and the short side while also participating in certain primary share offerings directly with companies. Investments (such as private companies, PIPEs or certain investments in public securities) that Deep Track determines either lack a readily assessable and/or observable fair value or should be held until the resolution of a special event or circumstance, will be made through special investment accounts (“SIA’s”) and will be allocated only to investors that have elected to receive such allocations. The terms upon which Deep Track serves as investment manager to the Funds, or any other client that may be established in the future, are established at the time each Fund or other client relationship is established and are generally set out in the governing documents entered into by the Funds and disclosed in the offering or disclosure documents for the relevant Fund or other clients. Deep Track does not participate as a manager in any wrap fee programs. As of December 31, 2023, Deep Track had approximately $5,116,080,002 of regulatory assets under management, all of which is managed on a fully discretionary basis.

DEEP TRACK CAPITAL, LP

Adviser Profile

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Overview