Investment adviser · CRD 314673
DEEPWORK CAPITAL, LLC
Investment adviser filing (IA)
ORLANDO, FL, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $300M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $300,228,029 | 100.0% |
Filing source
Form ADV 2067485 · Mar 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
FLORIDA OPPORTUNITY FUNDVenture Capital Fund · Last reported Mar 31, 2026$138MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CHERRY, BEKAERT & HOLLAND L.L.P.
PCAOB 677
Fund details & source
- Fund ID
- 805-9072955093
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DEEPWORK FUND III, LPVenture Capital Fund · Last reported Mar 31, 2026$37.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
REHMANN ROBSON, LLC
PCAOB 263
Fund details & source
- Fund ID
- 805-5442106243
- Reported beneficial owners
- 88
- Minimum commitment
- $500K
- Form D file number
- 021-477568
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CNL STRATEGIC VENTURE PARTNERS, LLCVenture Capital Fund · Last reported Mar 31, 2026$20MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
REHMANN ROBSON, LLC
PCAOB 263
Fund details & source
- Fund ID
- 805-6357410921
- Reported beneficial owners
- 88
- Minimum commitment
- $150K
- Form D file number
- 021-541841
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FAN INVESTORS FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$16.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
REHMANN ROBSON, LLC
PCAOB 263
Fund details & source
- Fund ID
- 805-2306308266
- Reported beneficial owners
- 50
- Minimum commitment
- $250K
- Form D file number
- 021-323691
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
FAN INVESTORS FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$15.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
REHMANN ROBSON, LLC
PCAOB 263
Fund details & source
- Fund ID
- 805-5693470232
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-250930
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DEEPWORK PARALLEL FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$5.73MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3498273691
- Reported beneficial owners
- 44
- Minimum commitment
- $50K
- Form D file number
- 021-40003
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
DEEPWORK ASTROCYTE INVESTORS, LLCVenture Capital Fund · Last reported Mar 31, 2026$1.26MGross asset value
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6493140114
- Reported beneficial owners
- 23
- Minimum commitment
- $0
Form ADV 2067485 · Mar 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1000 LEGION PLACE, SUITE 830ORLANDO, FL, 32801, United States
CRD 314673
Filing source
Form ADV 2067485 · Mar 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.