# Deep Track Capital, LP

> Deep Track Capital, LP is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2021, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 312459
- Filed as: DEEP TRACK CAPITAL, LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Greenwich, CT
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/312459
- AdvisorCensus page: https://advisorcensus.com/firm/deep-track-capital-lp-greenwich-ct-312459

## Quick answers

**How is Deep Track Capital, LP compensated?**
On its Form ADV (Item 5.E, October 2026), Deep Track Capital, LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Deep Track Capital, LP located?**
Deep Track Capital, LP's principal office is in Greenwich, CT, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Deep Track Capital, LP registered with the SEC or a state?**
Deep Track Capital, LP is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 312459.

**How much does Deep Track Capital, LP manage?**
Deep Track Capital, LP reports $8,373,382,671 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Deep Track Capital, LP's assets and staff changed since 2021?**
In the Form ADV data for Deep Track Capital, LP: Regulatory assets under management: $1,122,663,357 in the October 2021 data and $8,373,382,671 in the October 2026 data, up 646%. Total employees: 16 in October 2021 and 19 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Deep Track Capital, LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Deep Track Capital, LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/312459

**What changed in Deep Track Capital, LP's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $5,194,322,737 to $8,373,382,671 (+61%). Changed its office addresses in New York, NY.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $8,373,382,671
- Discretionary: $8,373,382,671
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $8,373,382,671 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2021 (5 years)
- Employees: 19 total, 12 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- deeptrackcapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $1,122,663,357 | 16 | July 8, 2021 |
| October 2022 | $1,792,544,185 | 15 | March 31, 2022 |
| October 2023 | $3,697,988,948 | 17 | March 31, 2023 |
| October 2024 | $5,116,080,002 | 19 | March 28, 2024 |
| October 2025 | $5,194,322,737 | 17 | March 31, 2025 |
| October 2026 | $8,373,382,671 | 19 | March 31, 2026 |

Regulatory assets under management: $1,122,663,357 in the October 2021 data and $8,373,382,671 in the October 2026 data, up 646%.
Total employees: 16 in October 2021 and 19 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $5,194,322,737 to $8,373,382,671 (+61%).
- Changed its office addresses in New York, NY.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Deep Track Capital, LP (CRD 312459): Form ADV filing data as of October 2026.