Investment adviser · CRD 294051
DEUTERIUM CAPITAL MANAGEMENT, LLC
CLEARWATER, FL, United States · Form ADV filed Apr 8, 2024
- Regulatory AUM
- $778M Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 14 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $1,061,757,356 | 15 | Mar 28, 2022 |
| 2022 | $1,041,985,506 | 15 | Mar 30, 2023 |
| 2023 | $777,224,246 | 14 | Mar 11, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other clients | Fewer than 5 | $353,220,511 | 45.4% |
| Pooled investment vehicles | 4 | $292,970,893 | 37.6% |
| Charities | Fewer than 5 | $132,107,569 | 17.0% |
Filing source
Form ADV 1862815 · Apr 8, 2024 · Item 5.D
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
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.
RSM US LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
2 detailed fund recordsLargest 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$253MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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 1862815 · Apr 8, 2024 · Schedule D 7.B.(1)
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
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.
DEUTERIUM AR MASTER FUND LPHedge Fund · Master$40MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
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
- 805-1940999843
- Reported beneficial owners
- 3
- Minimum commitment
- $1M
- Form D file number
- 021-461560
- Form D file number
- 021-458038
Form ADV 1862815 · Apr 8, 2024 · Schedule D 7.B.(1)
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
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
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 15, 2024 · previous imported filing
- Regulatory AUM$777,224,246 → $778,298,973
Filing source
Form ADV 1862815 · Apr 8, 2024 · Items 1 & 5
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
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
- $293M
- Non-discretionary
- $485M
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1006 NORTH FORT HARRISON AVENUECLEARWATER, FL, 33755-3017, United States
CRD 294051
Filing source
Form ADV 1862815 · Apr 8, 2024 · Items 1 & 5
Reported by DEUTERIUM CAPITAL MANAGEMENT, LLC (CRD 294051).
Other-Than Anual Amendment For Registered Adviser.
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.