Investment adviser · CRD 316507

DEEPWATER ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Aug 12, 2026

Regulatory AUM
$567M
Form ADV · Item 5.F
Client accounts
11
Accounts, not individual clients
Employees
9
Reported in this filing
Advisory professionals
5
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles10$335,014,30859.1%
Investment companies1$231,520,00040.9%
Filing source

Form ADV 2125168 · Aug 12, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 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.

DEEPWATER SPV I, LPVenture Capital Fund · Last reported Aug 12, 2026$5.13MGross asset value

Form D fundraising filings

Deepwater SPV I LP

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian J.P. MORGAN SECURITIES LLC 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

RSM
PCAOB 49

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source
Fund ID
805-6315301462
Reported beneficial owners
34
Minimum commitment
$50K
Form D file number
021-500109

Form ADV 2125168 · Aug 12, 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.

DEEPWATER SPV III LPVenture Capital Fund · Last reported Aug 12, 2026$4.24MGross asset value
Fund administrator ADURO ADVISORS DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

Fund details & source
Fund ID
805-8900857528
Reported beneficial owners
0
Minimum commitment
$50K

Form ADV 2125168 · Aug 12, 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.

TITAN PARTNERSHIPHedge Fund · Last reported Aug 12, 2026$362KGross asset value

Form D fundraising filings

TITAN PARTNERSHIP, L.P.

Fund administrator SECURITIZE DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM NEW YORK, New York, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker JEFFRIES NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM
PCAOB 49

PERSHING LLC
SEC 8-17574

Fund details & source
Fund ID
805-1820934343
Reported beneficial owners
23
Minimum commitment
$100K
Form D file number
021-127585

Form ADV 2125168 · Aug 12, 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.

LOUP II LPHedge Fund · Last reported Mar 27, 2023$35MGross asset value
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK RIMERMAN + CO. SAN JOSE, California, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK RIMERMAN + CO.
PCAOB 1596

Fund details & source
Fund ID
805-8337400256
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-404215

Form ADV 1717098 · Mar 27, 2023 · 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.

LOUP SPV I, LPVenture Capital Fund · Last reported Mar 27, 2023$5MGross asset value
Fund administrator MG STOVER & CO. DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

WEAVER AND TIDWELL, LLP
PCAOB 410

Fund details & source
Fund ID
805-8592074407
Reported beneficial owners
33
Minimum commitment
$500K

Form ADV 1717098 · Mar 27, 2023 · 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: Aug 12, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 N. THIRD ST. #250
MINNEAPOLIS, MN, 55401, United States

CRD 316507

Filing source

Form ADV 2125168 · Aug 12, 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.