Deepwork Capital, Llc
- Regulatory AUM
- $300M
- Discretionary
- $82.8M
- Clients
- 9
- Avg AUM / client
- $33.4M
- Accounts
- 9
- Employees
- 8
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 9 | $300M | 100.0% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $200M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Florida Opportunity Fund | Venture Capital Fund | Florida | $136M | 1 |
| Deepwork Fund Iii, Lp | Venture Capital Fund | Delaware | $26.4M | 54 |
| Fan Investors Fund Ii, Lp | Venture Capital Fund | Delaware | $16.5M | 50 |
| Fan Investors Fund I, Lp | Venture Capital Fund | Delaware | $15.0M | 40 |
| Deepwork Parallel Fund I, Lp | Venture Capital Fund | Delaware | $5.0M | 44 |
| Fan Tao Partners Lp Fund I Llc | Other Private Fund | Delaware | $528K | 9 |
Nonprofit clients
Charities that reported this firm as a top-paid contractor (investment services) on Form 990.
| Charity | Location | Period |
|---|---|---|
| Florida Opportunity Fund Inc EIN 412262408 | Orlando, FL | 06/30/2024 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Chiu, I Ting, Kathy | Coo | Jan 2018 (9y) | 25% – 50% | |
| Laskey, Mitchel | Cco | Jan 2018 (9y) | 25% – 50% | |
| Patz, Benjamin | Ceo | Jan 2018 (9y) | 25% – 50% |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $200M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Florida Opportunity Fund | Venture Capital Fund | $136M | $0 | 1 |
| Deepwork Fund Iii, Lp | Venture Capital Fund | $26.4M | $500K | 54 |
| Fan Investors Fund Ii, Lp | Venture Capital Fund | $16.5M | $250K | 50 |
| Fan Investors Fund I, Lp | Venture Capital Fund | $15.0M | $100K | 40 |
| Deepwork Parallel Fund I, Lp | Venture Capital Fund | $5.0M | $50.0K | 44 |
| Fan Tao Partners Lp Fund I Llc | Other Private Fund | $528K | $25.0K | 9 |
From Form ADV Section 7.B private fund reporting.
Foundations & charities (1)
| Organization | Type | Assets | As of |
|---|---|---|---|
| Florida Opportunity Fund Inc | Public charity | $133M | 06/30/2024 |
From IRS Form 990 investment-management-fee disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗