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 ($M)
2502001501005002011201620212026
Sector Form 13F Holdings Value ($M)
Onespaworld Holdings Ltd 16.7
Boot Barn Holdings Inc 14.6
Ritchie Bros Auctioneers Inc 10.1
Planet Fitness Inc 4.6
Funko Inc 4.2
Applied Blockchain Inc 3.1
Capitol Acquisition Corp II 1.8
European WAX Center Inc 0.5
 
 
 
Holdings by Sector ($M)
4003202401608002017201920212024
Type Form D Funds Date Sold ($M) AUM ($M)
PE Deep Field Safety Fund LLC 2024-03-26 10.5
PE Deep Field Wright Fund LLC 2024-03-26 12.3
PE Deep Field Fermi Fund LLC 2022-03-31 7.5
RE Deep Texas LLC 2021-03-30 4.1
HF Deep Field Galileo Fund LP [2018-03-28] 5.0 4.7
HF Deep Field Opportunities Fund LP [2015-03-18] 140.6 224.9
AUM Breakdown Accounts AUM ($M)
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 - 2025
Jordan Moelis 6
Deep Field Asset Management LLC 3
Jeff Farroni 3
EDGAR Form CIK 2011 - 2025
13F-HR [0001675187]
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