Deuterium Capital Management LLC

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Assets, Funds, Holdings

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Deuterium Capital Management LLC
CRD #294051
SEC #801-112932
CIK #0001860487
AUM $603.7 M (2026-04-29)
Employees 8 (25% Investors, 0% Brokers)
Phone727-204-7570
Address1150 Cleveland St, Suite 420
Clearwater, FL 33755-4860
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
110088066044022002010201520212027
Sector Form 13F Holdings Value ($M)
Alphabet Inc 15.5
Amazon Com Inc 11.2
Palantir Technologies Inc 8.6
Intuitive Surgical Inc 7.1
Oracle Corp 5.3
Fortress Value Acquisition Corp 4.8
Power & Digital Infrastructure Acquisition Corp 4.5
Costco Wholesale Corp /NEW 4.0
Imperial Petroleum Inc/Marshall Islands 3.5
Nvidia Corp 3.3
View All
Holdings by Sector ($M)
907254361802020202220242027
Type Form D Funds Date Sold ($M) AUM ($M)
HF Deuterium AR Master Fund LP [2023-03-30] 39.0 42.4
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 71.7
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 28.3
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] 241.6 241.8
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
Paula Hayes Executive Officer 1 1
NA Deuterium Absolute Return Cayman Fund GP LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001860487]
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