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Adviser Profile

As of Date 03/13/2025
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* 213,736,000 41.57%
of that, discretionary 75,993,000 82.70%
Private Fund GAV* 213,086,000 6.32%
Avg Account Size 26,717,000 41.57%
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$212,586,000
Fund TypeOther Private Fund Count1 GAV$500,000

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Brochure Summary