The DEEPWATER ASSET MANAGEMENT is a privately held investment adviser that advises $484.98mn in regulatory assets under management held in 2 SEC fund types across 3 investment strategies. DEEPWATER ASSET MANAGEMENT is a Public/Private Fund Assets increased by 1,086.76% over the last 4-years.
The Group has been registered with the SEC for 4.91 years and is comprised of 2 filing and 0 relying advisers. They operate out of 3 office locations with their Headquarters at 21 N. THIRD ST. #250, MINNEAPOLIS, MINNESOTA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 10 employees comprised of 9 investment and 1 non-investment staff. The total number of Employees increased by 233.33% over the last 4-years.
Their $484.98mn in assets advised are owned by 9 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $292.97mn or 60.41% of Total Assets and Investment Companies (IC) own $192mn or 39.59% of Total Assets.
The Group's top investment strategies include Early Stage, Commodities and Quantitative Trading, representing 80.69%, 17.5% and 1.81% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
DEEPWATER ASSET MANAGEMENT names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.