Hedge Fund Database

DEUTERIUM CAPITAL MANAGEMENT, LLC

Adviser information for DEUTERIUM CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 15th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 4
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 4 $291.9M
Non-Discretionary 3 $485.3M
Total 7 $777.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 4 $291.9M
Pension and profit sharing plans 0 $0
Charitable organizations <5 $132.1M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other <5 $353.2M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 29

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-112932
SEC ERA File Number 801-112932
SEC CIK Numbers 1860487
SEC CRD Numbers 294051
Legal Entity Identifier 6354006YLPWBR313KJ62

Principal Office

1006 NORTH FORT HARRISON AVENUE
CLEARWATER
FL
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 727-204-7570, Fax: None

Websites

deuterium.us www.linkedin.com/company/deuterium-capital

Chief Compliance Officer

SONDRA BERMAN
1006 NORTH FORT HARRISON AVENUE
CLEARWATER
FL
United States
Tel: 727-214-2464
(Full email address available in API data)

Regulatory Contact

OSMAN OZSAN
CEO/CIO
1006 NORTH FORT HARRISON AVENUE
CLEARWATER
FL
United States
Tel: 727-204-7570
(Full email address available in API data)

Industry Affiliates

DEUTERIUM ABSOLUTE RETURN FUND GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
DEUTERIUM ABSOLUTE RETURN FUND, LP Hedge Fund $252.1M $1.0M 2
DEUTERIUM AR MASTER FUND LP Hedge Fund $39.8M $1.0M 3

Control Persons

Name Type Entity Title Since Ownership
OZSAN, OSMAN, ORHUN Individual – CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/MANAGING MEMBER 03/2018 > 75%
BERMAN, SONDRA Individual – CHIEF COMPLIANCE OFFICER 11/2020 < 5%
HAYES, PAULA, MARIE Individual – CHIEF FINANCIAL OFFICER 03/2021 < 5%

No. Employees, Historic

2010020192020202120222023202420251 on 4/5/20192 on 6/14/20192 on 6/21/20192 on 7/15/20192 on 7/18/20192 on 3/25/20203 on 10/8/20203 on 11/10/20207 on 3/30/202115 on 3/28/202215 on 4/20/202215 on 3/30/202314 on 3/11/202414 on 3/15/2024

RAUM, Historic

2B1B02019202020212022202320242025892999089 on 4/5/2019892999089 on 6/14/2019892999089 on 6/21/2019892999089 on 7/15/2019892999089 on 7/18/2019864272757 on 3/25/2020864272757 on 10/8/2020864272757 on 11/10/2020926894949 on 3/30/20211061757356 on 3/28/20221061757356 on 4/20/20221041985506 on 3/30/2023777224246 on 3/11/2024777224246 on 3/15/2024

No. Clients, Historic

105020192020202120222023202420251 on 4/5/20191 on 6/14/20191 on 6/21/20191 on 7/15/20191 on 7/18/20191 on 3/25/20203 on 10/8/20203 on 11/10/20204 on 3/30/20214 on 3/28/20224 on 4/20/20229 on 3/30/20237 on 3/11/20247 on 3/15/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
111 INC ADS 107K 100K –
ACLARIS THERAPEUTICS INC COM 79K 72K –
ALBERTSONS COS INC COMMON STOCK 296K 15K –
ALPHA METALLURGICAL RESOUR I COM 252K 900 –
ALTISOURCE ASSET MGMT CORP COM 25K 13K –
APPLE INC COM 6M 27K –
BROADCOM INC COM 2M 1K –
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 172K 11K –
CAMECO CORP COM 492K 10K –
CAPRI HOLDINGS LIMITED SHS 2M 53K –
CEREVEL THERAPEUTICS HLDNG I COM 514K 13K –
CHIMERIX INC COM 10K 12K –
CONTEXTLOGIC INC CL A NEW 147K 26K –
CORE SCIENTIFIC INC NEW COM 939K 101K –
COUPANG INC CL A 262K 13K –
COURSERA INC COM 82K 11K –
CRESUD S A C I F Y A SPONSORED ADR 85K 10K –
DENISON MINES CORP COM 239K 120K –
DIGITAL TURBINE INC COM NEW 25K 15K –
DMC GLOBAL INC COM 332K 23K –
ENOVIX CORPORATION COM 3M 183K –
GLOBAL X FDS GLOBAL X URANIUM 1M 42K –
IKENA ONCOLOGY INC COM 133K 81K –
IMPERIAL PETE INC COM NEW 2M 398K –
INTUITIVE SURGICAL INC COM NEW 8M 18K –
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 473K 9K –
IRSA INVERSIONES Y REP S A SPON GDS ECH 10 91K 10K –
JUMIA TECHNOLOGIES AG SPONSORED ADS 87K 12K –
KRANESHARES TRUST CSI CHI INTERNET 234K 9K –
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 609K 28K –
LIQUIDIA CORPORATION COM NEW 120K 10K –
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 68K 10K –
MARKETWISE INC COM CL A 21K 18K –
MICROSOFT CORP COM 3M 6K –
NOUVEAU MONDE GRAPHITE INC COM NEW 45K 24K –
NVIDIA CORPORATION COM 3M 27K –
OPENDOOR TECHNOLOGIES INC COM 33K 18K –
ORACLE CORP COM 17M 118K –
PAGAYA TECHNOLOGIES LTD CL A NEW 234K 18K –
PALANTIR TECHNOLOGIES INC CL A 2M 90K –
PINTEREST INC CL A 220K 5K –
ROBINHOOD MKTS INC COM CL A 1M 45K –
SANDRIDGE ENERGY INC COM NEW 194K 15K –
SCILEX HOLDING CO COM 29K 15K –
SEADRILL 2021 LTD COM 258K 5K –
SENSEI BIOTHERAPEUTICS INC COM 7K 11K –
SONY GROUP CORP SPONSORED ADR 765K 9K –
SPROTT FDS TR URANIUM MINERS E 739K 15K –
STEM INC COM 13K 12K –
SURO CAPITAL CORP COM NEW 587K 146K –
TRANSOCEAN LTD REGISTERED SHS 321K 60K –
URANIUM ENERGY CORP COM 251K 42K –
VALARIS LTD CL A 313K 4K –
VALE S A SPONSORED ADS 112K 10K –
VITAL ENERGY INC COM 403K 9K –