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| Deuterium Capital Management LLC
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|---|---|
| CRD # | 294051 |
| SEC # | 801-112932 |
| CIK # | 0001860487 |
| AUM | 603.7 M (2026-04-29) |
| Employees | 8 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 727-204-7570 |
| Address | 1150 Cleveland St, Suite 420 Clearwater, FL 33755-4860 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001860487 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 15.5 | ||
| Amazon Com Inc | 11.2 | ||
| Palantir Technologies Inc | 8.6 | ||
| Intuitive Surgical Inc | 7.1 | ||
| Oracle Corp | 5.3 | ||
| Fortress Value Acquisition Corp | 4.8 | ||
| Power & Digital Infrastructure Acquisition Corp | 4.5 | ||
| Costco Wholesale Corp /NEW | 4.0 | ||
| Imperial Petroleum Inc/Marshall Islands | 3.5 | ||
| Nvidia Corp | 3.3 | ||
| iShares Ethereum Trust ETF | 3.1 | ||
| Microsoft Corp | 2.8 | ||
| Target Corp | 2.4 | ||
| Nektar Therapeutics | 1.3 | ||
| CRISPR Therapeutics AG | 1.2 | ||
| Ensco PLC | 1.0 | ||
| Energy Fuels Inc | 0.9 | ||
| Rodgers Silicon Valley Acquisition Corp | 0.7 | ||
| Materion Corp | 0.7 | ||
| Uranium Energy Corp | 0.6 | ||
| Denison Mines Corp | 0.4 | ||
| Transocean Ltd | 0.4 | ||
| Seadrill Ltd | 0.2 | ||
| Grayscale Ethereum Trust ETH | 0.2 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Deuterium AR Master Fund LP | [2023-03-30] | 39.0 M | 42.4 M |
| Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deuterium Global Dynamic Allocation Fund | [2023-03-30] | 37.6 M | 71.7 M |
| Filed 2023-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deuterium Global Dynamic Allocation Longshort Fund | [2023-03-30] | 31.2 M | 28.3 M |
| Filed 2023-10-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Deuterium Absolute Return Fund LP | [2021-03-30] | 241.6 M | 241.8 M |
| Filed 2026-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($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 | 284.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 88.8 |
| (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 | 1 | 230.6 |
| Total | 6 | 603.7 |
| By Discretionary | ||
| Discretionary | 4 | 284.2 |
| Non-Discretionary | 2 | 319.5 |
| Total | 6 | 603.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 26.0 | |
| United States Persons | 577.7 | |
| Total | 6 | 603.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Macfee | Director | 17 | 6 | |
| Cathlin Rossiter | Director | 10 | 5 | |
| John Madigan | Director | 6 | 2 | |
| Deuterium Capital Management LLC | Executive Officer | 4 | 2 | |
| John Ricciardi | Director, Executive Officer | 4 | 2 | |
| Ali Ashgar Ismail | Director | 2 | 1 | |
| Sondra Berman | Director, Executive Officer | 2 | 1 | |
| Osman Ozsan | Director, Executive Officer | 2 | 1 | |
| NA Deuterium Absolute Return Fund GP LLC | Executive Officer | 1 | 1 | |
| Jonathan Parkhurst | Executive Officer | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001860487] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 6354006YLPWBR313KJ62 |
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