DEUTERIUM CAPITAL MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$1,061,757,356	15	Mar 28, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Other clients	1	$563,742,879	53.1%
Pooled investment vehicles	2	$301,244,710	28.4%
Charities	Fewer than 5	$196,769,767	18.5%

Filing source

Form ADV 1629135 · Mar 28, 2022 · Item 5.D

Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

DEUTERIUM ABSOLUTE RETURN FUND, LPHedge Fund$238MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Deuterium Absolute Return Fund, LP

Fund administrator MORGAN STANLEY FUND SERVICES USA LLC PURCHASE, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-9154517540
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-411752

Form ADV 1629135 · Mar 28, 2022 · Schedule D 7.B.(1)

Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1629135 · Mar 28, 2022 · Items 1 & 5

Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $301M
Non-discretionary: $761M

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

1006 NORTH FORT HARRISON AVENUE
CLEARWATER, FL, 33755-3017, United States

CRD 294051

Filing source

Form ADV 1629135 · Mar 28, 2022 · Items 1 & 5

Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.