The DEER PARK ROAD CORPORATION is a privately held investment adviser that advises $3.52Bn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. DEER PARK ROAD CORPORATION is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 24.22% over the last 5-years.
The Group has been registered with the SEC for 14.27 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 1195 BANGTAIL WAY, STEAMBOAT SPRINGS, COLORADO. The Group has not been subject to regulatory enforcement actions. They are regulated by 5 US and Non-US bodies.
They have 28 employees comprised of 7 investment and 21 non-investment staff. The total number of Employees increased by 16.67% over the last 5-years.
Their $3.52Bn in assets advised are owned by 12 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $3.42Bn or 97.2% of Total Assets and Investment Companies (IC) own $98.38mn or 2.8% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress, FI/Credit - Asset Backed Securities and Real Estate, representing 87.17%, 6.67% and 6.17% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 6 Custodians and 7 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses advisory fees, management fees and performance-based fees.
DEER PARK ROAD CORPORATION names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.