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Adviser Profile

As of Date 03/28/2024
Adviser Type - Large advisory firm
Number of Employees 8
of those in investment advisory functions 8 33.33%
Registration SEC, Approved, 04/18/2023
Other registrations (2)
Former registrations

DEEPWORK CAPITAL, LLC

AUM* 200,944,057 33.10%
of that, discretionary 64,557,253 55.20%
Private Fund GAV* 199,840,222 37.02%
Avg Account Size 25,118,007 33.10%
SMA’s No
Private Funds 6
Contact Info 407 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
109M 94M 78M 63M 47M 31M 16M
2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count5 GAV$199,312,469
Fund TypeOther Private Fund Count1 GAV$527,753

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Brochure Summary