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
2022	$1,041,985,506	15	Mar 30, 2023
2023	$777,224,246	14	Mar 11, 2024
2024	$710,883,509	8	Mar 25, 2025
2025	$635,469,878	8	Mar 19, 2026

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
Pooled investment vehicles	4	$284,204,171	47.1%
Other clients	Fewer than 5	$230,616,555	38.2%
Charities	Fewer than 5	$88,845,174	14.7%

Filing source

Form ADV 2115428 · Jul 7, 2026 · 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 CAYMAN LIMITED

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.

DEUTERIUM AR MASTER FUND LP

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$242MGross 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 2115428 · Jul 7, 2026 · 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$42.4MGross 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 (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 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 CAYMAN LIMITED
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: 5
Minimum commitment: $1M
Form D file number: 021-461560
Form D file number: 021-458038

Form ADV 2115428 · Jul 7, 2026 · 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

View a filing

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

What changed?

Since Apr 29, 2026 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 2115428 · Jul 7, 2026 · 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: $284M
Non-discretionary: $319M

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 2115428 · Jul 7, 2026 · 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.