DEEPWATER ASSET MANAGEMENT, LLC
Adviser information for DEEPWATER ASSET MANAGEMENT, LLC last updated from Form ADV on March 25th, 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 | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 1 |
| 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 | 8 | $333.0M |
| Non-Discretionary | 0 | $0 |
| Total | 8 | $333.0M |
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 | 5 | $133.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 | 3 | $200.0M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
2908 HENNEPIN AVE #220MINNEAPOLIS
MN
United States
Monday - Friday, 8:00 A.M. - 5:00 P.M.
Tel: 612-865-0578, Fax: None
Chief Compliance Officer
ANDREW MURPHY
MANAGING PARTNER
2908 HENNEPIN AVE #220
MINNEAPOLIS
MN
United States
Tel:
612-865-0578
A*****@****************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEEPWATER PUBLIC-PRIVATE FUND, LP | Hedge Fund | $35.0M | $1.0M | 3 |
| DEEPWATER SPV I, LP | Venture Capital Fund | $5.0M | $0.1M | 4 |
| DEEPWATER VENTURE FUND II, LP | Venture Capital Fund | $20.0M | $0.2M | 5 |
| LOUP VENTURES FUND I LP | Venture Capital Fund | $33.0M | $0.2M | 3 |
| TITAN PARTNERSHIP LP | Hedge Fund | $40.0M | $1.0M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MURPHY, ANDREW, HUTCHINS | Individual | – | MANAGING PARTNER, CHIEF COMPLIANCE OFFICER | 02/2017 | 25-50% |
| MUNSTER, CHARLES, EUGENE | Individual | – | MANAGING PARTNER | 02/2017 | 25-50% |
| CLINTON, DOUGLAS, J | Individual | – | MANAGING PARTNER | 02/2017 | 25-50% |
| ROBILLARD, JOSEPH, CONROY | Individual | – | MANAGING PARTNER | 06/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | 14M | 776K | – |
| ALPHABET INC | CAP STK CL A | 2M | 9K | – |
| ALPHABET INC | CAP STK CL C | 14M | 74K | – |
| ARISTA NETWORKS INC | COM | 15M | 43K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2M | 2K | – |
| BLOCK INC | CL A | 14M | 218K | – |
| BROADCOM INC | COM | 14M | 9K | – |
| CIENA CORP | COM NEW | 2M | 32K | – |
| COUPANG INC | CL A | 14M | 665K | – |
| FIRST WATCH RESTAURANT GROUP | COM | 12M | 696K | – |
| FRESHPET INC | COM | 14M | 106K | – |
| INTUITIVE SURGICAL INC | COM NEW | 13M | 29K | – |
| LULULEMON ATHLETICA INC | COM | 13M | 43K | – |
| MERCADOLIBRE INC | COM | 14M | 9K | – |
| META PLATFORMS INC | CL A | 15M | 30K | – |
| MICRON TECHNOLOGY INC | COM | 14M | 103K | – |
| NU HLDGS LTD | ORD SHS CL A | 15M | 1M | – |
| NUTANIX INC | CL A | 15M | 272K | – |
| ONTO INNOVATION INC | COM | 14M | 64K | – |
| SHIFT4 PMTS INC | CL A | 16M | 211K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 15M | 85K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 2M | 11K | – |
| VERTIV HOLDINGS CO | COM CL A | 14M | 163K | – |