Slate Path Capital Lp
- Regulatory AUM
- $12.0B
- Discretionary
- $12.0B
- Clients
- 6
- Avg AUM / client
- $2.0B
- Accounts
- 6
- Employees
- 25
AUM over time
Annual snapshots from Form ADV filings · as of Jul 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $12.0B | 100.0% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $6.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Slate Path Master Fund Lp master | Hedge Fund | Cayman Islands | $6.0B | 35 |
| Spb Master Fund Lp master | Hedge Fund | Cayman Islands | $900M | 2 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Greenspan, David, Gerald | Managing Member | Apr 2012 (14y) | ≈ 0% – 5% via Jades Gp, Llc | |
| Metzner, John, David | Chief Operating Officer | Apr 2012 (14y) | Less than 5% | |
| Hansen, Thomas, Bagge | Chief Financial Officer | Dec 2012 (14y) | Less than 5% | |
| Feeney, James, Patrick | Chief Compliance Officer | Dec 2013 (13y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Jades Gp, Llc | General Partner | Apr 2012 | A | Less than 5% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Greenspan, David, Gerald: 75% – 100% of Jades Gp, Llc × 0% – 5% direct ≈ 0% – 5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $6.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Slate Path Master Fund Lp | Hedge Fund | $6.0B | $20.0M | 35 |
| Spb Master Fund Lp | Hedge Fund | $900M | $20.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.64 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 30, 2026.
View current Form ADV (SEC/IAPD) ↗