Deep Field Asset Management LLC

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Assets, Funds, Holdings

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Deep Field Asset Management LLC
CRD #175184
SEC #801-119157
CIK #0001675187
AUM
Employees 5 (40% Investors, 0% Brokers)
Phone310-456-1000
Address9355 Wilshire Blvd
Beverly Hills, CA 90210
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
2502001501005002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Deep Field Safety Fund LLC 2024-03-26 10.5
PE Deep Field Wright Fund LLC 2024-03-26 12.9
PE Deep Field Fermi Fund LLC 2022-03-31 7.5
RE Deep Texas LLC 2021-03-30 4.1
HF Deep Field Galileo Fund LP [2018-03-28] 5.0 4.7
HF Deep Field Opportunities Fund LP [2015-03-18] 25.9 224.9
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 236.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 236.4
By Discretionary
Discretionary 4 236.4
Non-Discretionary 0 0.0
Total 4 236.4
By Non-United States Persons
Non-United States Persons 26.6
United States Persons 209.9
Total 4 236.4
Form D Directors # Filings # Firms 2011 - 2024
Jordan Moelis 5
Deep Field Asset Management LLC 3
Jeff Farroni 3
EDGAR Form CIK 2011 - 2024
13F-HR [0001675187]
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