|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Deepwater Asset Management LLC
✚
|
|
|---|---|
| CRD # | 316507 |
| SEC # | 801-126301 |
| CIK # | 0001964171 |
| AUM | $457.7 M (2025-03-11) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 612-424-1393 |
| Address | 21 N Third St, 250 Minneapolis, MN 55401 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| GS Acquisition Holdings Corp | 17.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 16.5 | ||
| Micron Technology Inc | 16.1 | ||
| Facebook Inc | 15.6 | ||
| Nvidia Corp | 15.6 | ||
| Broadcom Inc | 15.3 | ||
| Nu Holdings Ltd | 15.2 | ||
| ASML Holding NV | 15.1 | ||
| Arista Networks Inc | 15.0 | ||
| ACV Auctions Inc | 14.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Deepwater SPV II LP | [2025-03-11] | 6.3 | 11.1 |
| HF | Deepwater Public-Private Fund LP | [2024-03-25] | 38.8 | 41.9 |
| VC | Deepwater SPV I LP | [2024-03-25] | 4.4 | 5.1 |
| VC | Deepwater Venture Fund II LP | [2024-03-25] | 12.5 | 39.2 |
| VC | LOUP SPV I LP | 2023-03-27 | 5.0 | |
| HF | Titan Partnership LP | [2022-06-30] | 779.3 | 41.9 |
| HF | LOUP II LP | [2021-09-02] | 38.8 | 35.0 |
| VC | LOUP Ventures Fund I LP | [2021-09-02] | 0.0 | 49.6 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 182.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 3 | 275.0 |
| Total | 9 | 457.7 |
| By Discretionary | ||
| Discretionary | 9 | 457.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 457.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 457.7 | |
| Total | 9 | 457.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Joseph Robillard | 12 | |||
| Deepwater Asset Management LLC | 7 | |||
| Michael Olson | 21 | |||
| Andrew Murphy | 20 | |||
| Doug Clinton | 6 | |||
| Gene Munster | 5 | |||
| Deepwater SPV GP LLC | 3 | |||
| Deepwater Venture GP II LLC | 2 | |||
| LOUP II GP LLC | 1 | |||
| LOUP Funds LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001964171] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
INCA Investments LLC
✚
|
FL | 0.5 |
|
Garden Investment Management LP
✚
|
CT | 0.5 |
|
Cytium Investment Management LLC
✚
|
NY | 0.5 |
|
Qvidtvm Management LLC
✚
|
TX | 0.5 |
|
FACT Capital LP
✚
|
NY | 0.5 |
|
801 West Capital Management LLC
✚
|
OR | 0.5 |
|
Thames Capital Management LLC
✚
|
NJ | 0.5 |
|
Harraden Circle Investments LLC
✚
|
NY | 0.5 |
|
LFL Advisers LLC
✚
|
IL | 0.4 |
|
TSW II Capital Advisors LLC
✚
|
TN | 0.4 |