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| Deepwork Capital LLC
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| |
|---|---|
| CRD # | 314673 |
| SEC # | 801-127680 |
| CIK # | |
| AUM | $200.9 MM (2024-03-28) |
| Employees | 8 (100% Investors, 0% Brokers) |
| Phone | 407-988-3014 |
| Address | 1000 Legion Place Orlando, FL 32801 |
| Source | [IAPD] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Deepwork Fund III LP | [2024-03-28] | 0.0 | 26.4 |
| VC | Florida Opportunity Fund | 2023-03-17 | 136.4 | |
| VC | Florida Technology Research Investment Fund | 2023-03-17 | 0.6 | |
| VC | Deepwork Parallel Fund I LP | 2022-03-30 | 5.0 | |
| Other | Deepwork HCW Partners LLC | 2021-05-07 | 3.5 | |
| VC | Fan Investors Fund II LP | [2021-05-07] | 11.3 | 16.5 |
| VC | Fan Investors Fund I LP | [2021-05-07] | 5.5 | 15.0 |
| Other | Fan TAO Partners LP Fund I LLC | 2021-05-07 | 0.5 |
| 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 | 8 | 200.9 |
| (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 | 8 | 200.9 |
| By Discretionary | ||
| Discretionary | 7 | 64.6 |
| Non-Discretionary | 1 | 136.4 |
| Total | 8 | 200.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 200.9 | |
| United States Persons | 0.0 | |
| Total | 8 | 200.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Michael Ward | 54 | |||
| Michael ODonnell | 36 | |||
| Mitchel Laskey | 13 | |||
| Benjamin Patz | 7 | |||
| Kathy Chiu | 4 | |||
| Blair Martin | 1 | |||
| Caroline Castille | 1 | |||
| Marcelo Chao | 1 | |||
| Deepwork Capital Fund III GP LLC | 1 | |||
| Kapono Curry | 1 | |||
| View All | ||||
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