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| Deepwater Asset Management LLC
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|---|---|
| CRD # | 316507 |
| SEC # | 801-126301 |
| CIK # | 0001964171 |
| AUM | 626.7 M (2026-03-20) |
| Employees | 9 (89% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 612-424-1393 |
| Address | 21 N Third St 250 Minneapolis, MN 55401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Reddit Inc | 8.8 | ||
| Sterling Construction Co Inc | 8.4 | ||
| Nu Holdings Ltd | 7.6 | ||
| Credo Technology Group Holding Ltd | 6.9 | ||
| Uber Technologies Inc | 6.2 | ||
| GS Acquisition Holdings Corp | 6.2 | ||
| Datadog Inc | 6.0 | ||
| Marvell Technology Inc | 5.4 | ||
| Lam Research Corp | 5.1 | ||
| ASML Holding NV | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Deepwater SPV III LP | 2026-03-20 | 3.5 M | |
| VC | Deepwater SPV IV LP | 2026-03-20 | 9.4 M | |
| VC | Deepwater SPV II LP | [2025-03-11] | 6.3 M | 38.7 M |
| Filed 2025-06-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deepwater Public-Private Fund LP | [2024-03-25] | 38.8 M | 51.3 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | Deepwater SPV I LP | [2024-03-25] | 4.4 M | 5.1 M |
| Filed 2024-12-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Deepwater Venture Fund II LP | [2024-03-25] | 12.5 M | 40.6 M |
| Filed 2024-01-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | LOUP SPV I LP | 2023-03-27 | 5.0 M | |
| HF | Titan Partnership LP | [2022-06-30] | 779.3 M | 28.7 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | LOUP II LP | [2021-09-02] | 38.8 M | 35.0 M |
| Filed 2025-06-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| VC | LOUP Ventures Fund I LP | [2021-09-02] | 110.4 M | |
| Offered $20,000,000 · Filed 2017-07-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $20,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 2 | 170.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 287.7 |
| (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 | 169.0 |
| Total | 13 | 626.7 |
| By Discretionary | ||
| Discretionary | 13 | 626.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 626.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 626.7 | |
| Total | 13 | 626.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Joseph Robillard | Executive Officer | 12 | 3 | |
| Hhr Asset Management LLC | Executive Officer | 7 | 3 | |
| Hhr Partners LP | Executive Officer | 5 | 3 | |
| Michael Olson | Executive Officer | 23 | 2 | |
| Andrew Murphy | Director, Executive Officer | 20 | 2 | |
| Deepwater Asset Management LLC | Executive Officer | 9 | 2 | |
| Doug Clinton | Director, Executive Officer | 6 | 2 | |
| Deepwater SPV GP LLC | Executive Officer | 5 | 2 | |
| Gene Munster | Director, Executive Officer | 5 | 2 | |
| Deepwater Venture GP II LLC | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001964171] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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