Deepwater Asset Management, LLC

RIASEC RegisteredEst. 2022

Total AUM

$567M

Discretionary

$567M

100% of AUM

Avg account

$51.5M

Accounts

Employees

Advisory reps

Firm details

Headquarters: Minneapolis, Minnesota
CRD number: 316507
Registered since: July 29, 2022
Website: deepwatermgmt.com
Custodians: THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, PERSHING LLC
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles59.13%
Investment Companies40.87%
Other29.84%
Services: Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Deepwater Asset Management, LLC is an SEC-registered investment manager that serves institutional clients through pooled investment vehicles. The firm is organized as an LLC, was registered with the SEC in 2022, and combines hedge fund and venture capital strategies under a multifaceted fund-management approach. Its revenue model includes both a percentage-of-assets management fee and performance-based compensation, and its advisory activity focuses on portfolio management for pooled vehicles rather than one-off advisory mandates.