Investment adviser · CRD 343210

DEVIATION CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DEVIATION CAPITAL LP

NEW YORK, NY, United States · Form ADV filed Jun 26, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TSV II LLCVenture Capital Fund · Last reported Jun 26, 2026$721MGross asset value

Form D fundraising filings

Two Sigma Ventures II, LLC

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States
Prime broker ROBERT W. BAIRD & CO. INCORPORATED MILWAUKEE, Wisconsin, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

ROBERT W. BAIRD & CO. INCORPORATED
SEC 8-497 · LEI 549300772UJAHRD6LO53

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

THE BANK OF NEW YORK MELLON
LEI HPFHU0Q28E4N0NFVK49

ROBERT W. BAIRD & CO. INCORPORATED
CRD 8158 · SEC 8-497

Fund details & source
Fund ID
805-7716161183
Reported beneficial owners
6
Minimum commitment
$25M
Form D file number
021-227429

Form ADV 2114594 · Jun 26, 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.

TSV III LPVenture Capital Fund · Last reported Jun 26, 2026$645MGross asset value

Form D fundraising filings

Two Sigma Ventures III, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian LMAX DIGITAL BROKER LIMITED IRISH TOWN, Gibraltar Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Prime broker COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States
Prime broker LMAX DIGITAL BROKER LIMITED IRISH TOWN, Gibraltar
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

DEUTSCHE BANK TRUST COMPANY AMERICAS
LEI 8EWQ2UQKS07AKK8ANH81

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

THE BANK OF NEW YORK MELLON
LEI HPFHU0Q28E4N0NFVK49

Fund details & source
Fund ID
805-7732577863
Reported beneficial owners
74
Minimum commitment
$50K
Form D file number
021-327585

Form ADV 2114594 · Jun 26, 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.

TSV IV LPVenture Capital Fund · Last reported Jun 26, 2026$510MGross asset value

Form D fundraising filings

Two Sigma Ventures IV, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

THE BANK OF NEW YORK MELLON
LEI HPFHU0Q28E4N0NFVK49

Fund details & source
Fund ID
805-7425314399
Reported beneficial owners
100
Minimum commitment
$0
Form D file number
021-430882

Form ADV 2114594 · Jun 26, 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.

DEVIATION CAPITAL V LPVenture Capital Fund · Last reported Jun 26, 2026$141MGross asset value

Form D fundraising filings

Deviation Capital V LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

Fund details & source
Fund ID
805-9940284024
Reported beneficial owners
26
Minimum commitment
$0
Form D file number
021-582652

Form ADV 2114594 · Jun 26, 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.

TSV OPPORTUNITY FUND II LPVenture Capital Fund · Last reported Jun 26, 2026$93.1MGross asset value

Form D fundraising filings

Two Sigma Ventures Opportunity Fund II, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

Fund details & source
Fund ID
805-6798182791
Reported beneficial owners
47
Minimum commitment
$0
Form D file number
021-430880

Form ADV 2114594 · Jun 26, 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.

TSV OPPORTUNITY FUND LPVenture Capital Fund · Last reported Jun 26, 2026$37MGross asset value

Form D fundraising filings

Two Sigma Ventures Opportunity Fund, LP

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

Fund details & source
Fund ID
805-4670543807
Reported beneficial owners
21
Minimum commitment
$0
Form D file number
021-389035

Form ADV 2114594 · Jun 26, 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.

TSV CO-INVEST FUND LLC - INVESTMENT SERIES 2Venture Capital Fund · Last reported Jun 26, 2026$11.9MGross asset value

Form D fundraising filings

Two Sigma Ventures Co-Invest Fund, LLC - Investment Series 2

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 0KD5AK28E05CC06E35

Fund details & source
Fund ID
805-2871914533
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-352321

Form ADV 2114594 · Jun 26, 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: Jun 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

75 SPRING STREET, C/O DEVIATION CAPITAL
NEW YORK, NY, 10012, United States

CRD 343210

Filing source

Form ADV 2114594 · Jun 26, 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.