DEEPWATER ASSET MANAGEMENT, LLC

RIASEC RegisteredEst. 2022
Total AUM
$627M
Discretionary
$627M
100% of AUM
Avg account
$48.2M
Accounts
13
Employees
9
Advisory reps
4

Firm details

Headquarters
MINNEAPOLIS, Minnesota
CRD number
316507
Registered since
July 29, 2022
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, PERSHING LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles45.9%
  • Investment Companies27.13%
  • Other26.97%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Deepwater Asset Management, LLC is a privately held manager that combines hedge fund and venture capital strategies alongside pooled-vehicle portfolio management. The firm, organized as an LLC and SEC-registered in 2022, serves institutional clients and charges both a percentage-of-assets fee and performance-based fees. Its advisory work centers on managing pooled investment vehicles rather than individualized discretionary retail accounts. The firm is not positioned as an ESG-focused investor.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 98%, Cash & Cash Equivalents 2%98%
  • Exchange Traded Equities98%
  • Cash & Cash Equivalents2%

Contacts

3 of 4
  • ANDREW MURPHY

    Managing PartnerCRD 5174357

  • JOSEPH ROBILLARD

    Managing PartnerCRD 1754708

  • DOUGLAS CLINTON

    Managing PartnerCRD 5511247

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

MINNEAPOLIS, MN

HENNEPIN

Location

MINNEAPOLIS, MN

Headquartered in MINNEAPOLIS, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.

Metro area
Minneapolis-St. Paul, MN-WI
Region
Midwest
County
HENNEPIN
Address
21 N 3rd St
Time zone
CT (UTC-6)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth