|
⚲
|
| Deep Field Asset Management LLC
✚
|
|
|---|---|
| CRD # | 175184 |
| SEC # | 801-119157 |
| CIK # | 0001675187 |
| AUM | $154.3 MM (2023-03-31) |
| Employees | 5 (40% Investors, 0% Brokers) |
| Phone | 310-456-1000 |
| Address | 9355 Wilshire Blvd Beverly Hills, CA 90210 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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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|---|---|---|
|
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|
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|
SPO Partners & Co
✚
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