Investment adviser · CRD 294051
DEUTERIUM CAPITAL MANAGEMENT, LLC
CLEARWATER, FL, United States · Form ADV filed Mar 28, 2022
- Regulatory AUM
- $1.06B Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,061,757,356 | 15 | Mar 28, 2022 |
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 |
|---|---|---|---|
| Other clients | 1 | $563,742,879 | 53.1% |
| Pooled investment vehicles | 2 | $301,244,710 | 28.4% |
| Charities | Fewer than 5 | $196,769,767 | 18.5% |
Filing source
Form ADV 1629135 · Mar 28, 2022 · Item 5.D
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
1 selected fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
DEUTERIUM ABSOLUTE RETURN FUND, LPHedge Fund$238MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9154517540
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-411752
Form ADV 1629135 · Mar 28, 2022 · Schedule D 7.B.(1)
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1629135 · Mar 28, 2022 · Items 1 & 5
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $301M
- Non-discretionary
- $761M
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1006 NORTH FORT HARRISON AVENUECLEARWATER, FL, 33755-3017, United States
CRD 294051
Filing source
Form ADV 1629135 · Mar 28, 2022 · Items 1 & 5
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Annual Updating Amendment for Registered Adviser · fiscal year 2021.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.