Deepwater Asset Management, Llc
- Regulatory AUM
- $627M
- Discretionary
- $627M
- Clients
- 10
- Avg AUM / client
- $62.7M
- Accounts
- 13
- Employees
- 9
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 20, 2026
Investments (13F portfolio — 39 positions, $157,846,156)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Reddit Inc | CL A | $8,849,063 | 65,719 | 5.61% | 1.41% |
| 2 | Sterling Infrastructure Inc | COM | $8,428,453 | 20,695 | 5.34% | 1.34% |
| 3 | Nu Hldgs Ltd | ORD SHS CL A | $7,566,753 | 526,566 | 4.79% | 1.21% |
| 4 | Credo Technology Group Holdi | ORDINARY SHARES | $6,893,155 | 73,433 | 4.37% | 1.1% |
| 5 | Uber Technologies Inc | COM | $6,240,215 | 86,754 | 3.95% | 1.0% |
| 6 | Vertiv Holdings Co | COM CL A | $6,181,808 | 24,670 | 3.92% | 0.99% |
| 7 | Datadog Inc | CL A COM | $6,023,265 | 51,023 | 3.82% | 0.96% |
| 8 | Marvell Technology Inc | COM | $5,409,319 | 54,612 | 3.43% | 0.86% |
| 9 | Lam Research Corp | COM NEW | $5,119,935 | 23,963 | 3.24% | 0.82% |
| 10 | Asml Hldg Nv | N Y REGISTRY SHS | $5,012,550 | 3,795 | 3.18% | 0.8% |
| 11 | Rambus Inc Del | COM | $4,992,837 | 58,036 | 3.16% | 0.8% |
| 12 | Mercadolibre Inc | COM | $4,944,997 | 2,860 | 3.13% | 0.79% |
| 13 | Coherent Corp | COM | $4,776,825 | 20,053 | 3.03% | 0.76% |
| 14 | Cameco Corp | COM | $4,731,920 | 43,568 | 3.0% | 0.76% |
| 15 | Intuitive Surgical Inc | COM NEW | $4,726,069 | 10,252 | 2.99% | 0.75% |
| 16 | Shift4 Pmts Inc | CL A | $4,683,920 | 107,110 | 2.97% | 0.75% |
| 17 | Take Two Interactive Softwar | COM | $4,656,063 | 23,575 | 2.95% | 0.74% |
| 18 | Vistra Corp | COM | $4,648,955 | 30,925 | 2.95% | 0.74% |
| 19 | Shopify Inc | CL A SUB VTG SHS | $4,495,935 | 37,902 | 2.85% | 0.72% |
| 20 | Global E Online Ltd | SHS | $4,448,539 | 144,199 | 2.82% | 0.71% |
| 21 | Rubrik Inc. | CL A | $4,334,139 | 88,506 | 2.75% | 0.69% |
| 22 | Atlassian Corporation | CL A | $4,209,387 | 61,676 | 2.67% | 0.67% |
| 23 | Snowflake Inc | COM SHS | $4,173,793 | 27,674 | 2.64% | 0.67% |
| 24 | Aerovironment Inc | COM | $4,144,252 | 22,640 | 2.63% | 0.66% |
| 25 | Mercury Sys Inc | COM | $4,128,456 | 56,624 | 2.62% | 0.66% |
Top 25 of 39 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $170M | 27.1% |
| Pooled investment vehicles (non-investment companies) | 8 | $288M | 45.9% |
| Other | Fewer than 5 clients | $169M | 27.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $133M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Titan Partnership Lp | Hedge Fund | New York | $40.0M | 4 |
| Deepwater Public Private Fund, Lp | Hedge Fund | Delaware | $35.0M | 3 |
| Loup Ventures Fund I Lp | Venture Capital Fund | Delaware | $33.0M | 3 |
| Deepwater Venture Fund Ii, Lp | Venture Capital Fund | Delaware | $20.0M | 5 |
| Deepwater Spv I, Lp | Venture Capital Fund | Delaware | $5.0M | 4 |
People (4)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Douglas J Clinton | Managing Partner | Feb 2017 (10y) | 25% – 50% | |
| Munster, Charles, Eugene | Managing Partner | Feb 2017 (10y) | 25% – 50% | |
| Murphy, Andrew, Hutchins | Managing Partner, Chief Compliance Officer | Feb 2017 (10y) | 25% – 50% | |
| Joseph Conroy Robillard | Managing Partner | Jun 2022 (4y) | 25% – 50% |
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 (5, $133M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Titan Partnership Lp | Hedge Fund | $40.0M | $1.0M | 4 |
| Deepwater Public Private Fund, Lp | Hedge Fund | $35.0M | $1.0M | 3 |
| Loup Ventures Fund I Lp | Venture Capital Fund | $33.0M | $200K | 3 |
| Deepwater Venture Fund Ii, Lp | Venture Capital Fund | $20.0M | $200K | 5 |
| Deepwater Spv I, Lp | Venture Capital Fund | $5.0M | $50.0K | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 2.5 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
Reported custodians
- Northern Trust $108M (17% of AUM) Mar 2026
- Pershing $61.3M (10% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗