Investment adviser · CRD 294051

DEUTERIUM CAPITAL MANAGEMENT, LLC

CLEARWATER, FL, United States · Form ADV filed Oct 25, 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 filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$531M$1.06BFY 2021: $1,061,757,356.00FY 2021FY 2022: $1,041,985,506.00FY 2022FY 2023: $777,224,246.00FY 2023

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 yearRegulatory AUMEmployeesFiled
2021$1,061,757,35615Mar 28, 2022
2022$1,041,985,50615Mar 30, 2023
2023$777,224,24614Mar 11, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Other clientsFewer than 5$353,220,51145.4%
Pooled investment vehicles4$292,970,89337.6%
CharitiesFewer than 5$132,107,56917.0%
Filing source

Form ADV 1909260 · Oct 25, 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.

MORGAN STANLEY & CO. LLC

Custodian · 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 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$253MGross asset value

Form D fundraising filings

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

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 1909260 · Oct 25, 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.

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
805-1940999843
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-461560
Form D file number
021-458038

Form ADV 1909260 · Oct 25, 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 Apr 8, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1909260 · Oct 25, 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

1150 CLEVELAND ST, SUITE 420
CLEARWATER, FL, 33755-4860, United States

CRD 294051

Filing source

Form ADV 1909260 · Oct 25, 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.