Hedge fund profile
Deepwater Public-Private Fund, LP
Deepwater Public-Private Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Deepwater Asset Management, LLC, based in Minneapolis, Minnesota, United States.
$51.3Mgross assets
$1.0Mminimum
97owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5901785308
Reference ID372491
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 03:15:11 PM
Adviser
Deepwater Asset Management, LLC
TypeRegistered investment adviser
SEC number801-126301
CRD316507
Regulatory AUM$626.7M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Andrew MurphyDoug ClintonGene Munster
Auditors
RSM
Prime brokers
JEFFRIES
Custodians
PERSHING LLC
Administrators
MG STOVER & CO.
Same adviser