DEUTERIUM CAPITAL MANAGEMENT, LLC

RIASEC RegisteredEst. 2018
Total AUM
$604M
Discretionary
$284M
47% of AUM
Avg account
$101M
Accounts
6
Employees
8
Advisory reps
2

Firm details

Headquarters
CLEARWATER, Florida
CRD number
294051
Registered since
April 20, 2018
Custodians
BANK OF AMERICA, MORGAN STANLEY & CO. LLC, GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Fixed Fees, Performance Based Fees
Client types
  • Pooled Investment Vehicles47.08%
  • Other38.2%
  • Charitable Organizations14.72%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Deuterium Capital Management, LLC is a hedge-fund style investment adviser that registered with the SEC in 2018 and serves primarily institutional clients. The firm operates as a limited liability company with a mixed ownership profile that includes both foreign and individual owners. Its advisory work focuses on portfolio management for pooled investment vehicles and for businesses or institutional balance sheets, and it also functions in roles typical of commodity pool operators or commodity trading advisors. Fee arrangements include a mix of asset-based charges, fixed fees and performance-linked fees. The firm’s business model includes sponsoring and acting as general partner or managing member of pooled funds. Deuterium does not presently identify as an active ESG investor and is not structured as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Private Funds 28%, Other 24%, Public Funds/Mutual Funds 22%, Non-Exchange Traded Equities 13%, Exchange Traded Equities 10%, Cash & Cash Equivalents 3%28%
  • Private Funds28%
  • Other24%
  • Public Funds/Mutual Funds22%
  • Non-Exchange Traded Equities13%
  • Exchange Traded Equities10%

Owners & executives

1 of 1
  • OSMAN OZSAN

    Chief Executive OfficerCRD 2865894

Contacts

1 of 1
  • SONDRA BERMAN

    Head of ComplianceCRD 2440029

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 3

Active vs passive

$5.3M in ETFs

Passive

43%

$2.3M

Active

0%

$3.1M

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES ETHEREUM TRUST ETF (ETHA)BlackRock$3.1M192,70857.41%

Location

Primary office

CLEARWATER, FL

PINELLAS

Location

CLEARWATER, FL

Headquartered in CLEARWATER, FL, in the South of the United States.

Region
South
County
PINELLAS
Address
1150 Cleveland St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth