DEEPWORK CAPITAL, LLC
Adviser information for DEEPWORK CAPITAL, LLC last updated from Form ADV on March 28th, 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 | Florida, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 8 |
| 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 | 7 | $64.6M |
| Non-Discretionary | 1 | $136.4M |
| Total | 8 | $200.9M |
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 | 8 | $200.9M |
| 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 | 0 | $0 |
| 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 |
Identifiers
| SEC RIA File Number | 801-127680 |
|---|---|
| SEC ERA File Number | 801-127680 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 314673 |
| Legal Entity Identifier | None |
Principal Office
1000 LEGION PLACESUITE 830
ORLANDO
FL
United States
Monday - Friday, 9AM-5PM
Tel: 407-988-3014, Fax: None
Chief Compliance Officer
MITCHEL LASKEY
CFO
1000 LEGION PLACE
SUITE 830
ORLANDO
FL
United States
Tel:
407-988-3014
Regulatory Contact
BENJAMIN PATZ
CEO
1000 LEGION PLACE
SUITE 830
ORLANDO
FL
United States
Tel:
407-988-3014
B**@******************M
(Full email address available in API data)
Industry Affiliates
| DEEPWORK CAPITAL FUND II GP, LLC (RELYING ADVISOR) | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| DEEPWORK PARALLEL FUND I GP, LLC (RELYING ADVISOR) | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FAN INVESTORS I GP, LLC (RELYING ADVISOR) | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
| FAN MANAGEMENT PARTNERS, LLC (RELYING ADVISOR) | Other investment adviser, including financial plannersSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DEEPWORK FUND III, LP | Venture Capital Fund | $26.4M | $0.5M | 54 |
| DEEPWORK PARALLEL FUND I, LP | Venture Capital Fund | $5.0M | $0.1M | 44 |
| FAN INVESTORS FUND I, LP | Venture Capital Fund | $15.0M | $0.1M | 40 |
| FAN INVESTORS FUND II, LP | Venture Capital Fund | $16.5M | $0.3M | 50 |
| FAN TAO PARTNERS LP FUND I LLC | SPV | $0.5M | $0.0M | 9 |
| FLORIDA OPPORTUNITY FUND | Venture Capital Fund | $136.4M | $0.0M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Patz, Benjamin | Individual | – | CEO | 01/2018 | 25-50% |
| Laskey, Mitchel | Individual | – | CCO | 01/2018 | 25-50% |
| Chiu, I-Ting, Kathy | Individual | – | COO | 01/2018 | 25-50% |