Deep Basin Capital is a fund manager in Stamford with $937.96 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
364858155
SEC advisor number
801-110843
FINRA CRD number
288967
AUM ?
$937.96 mm
(as of 26 Mar 21)
Accounts
6
(as of 26 Mar 21)
Employees
14
(10 investment advisory or research)
Address
Deep Basin Capital
484 PACIFIC STREET
FLOOR 2
STAMFORD
CT 06902
484 PACIFIC STREET
FLOOR 2
STAMFORD
CT 06902
Office hours
Monday - Friday, 9:00 AM - 5:00 PM
Phone
9178099507
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
O'shaughnessy Asset Management, L.L.C. | Member | 02/2017 | 25-50% |
Deep Basin LLC | General Partner | 02/2017 | < 5% |
Iaos, LLC | Limited Partner | 02/2017 | 5-10% |
Smith, Matthew, Jared | Chief Executive Officer, Chief Investment Officer & Limited Partner | 02/2017 | 50-75% |
O'shaughnessy Family Partners, L.L.C. | Member | 02/2017 | > 75% |
O'shaughnessy Family Partners, L.L.C. | Member | 05/2007 | > 75% |
Singer, Ian, Matthew | Limited Partner | 08/2018 | 10-25% |
O'shaughnessy, James, Patrick | Member | 05/2007 | 50-75% |
Smith, Matthew, Jared | Managing Member | 02/2017 | > 75% |
Hildenbrand, Christian, George | Chief Operating Officer, General Counsel and Chief Compliance Officer | 05/2018 | 5-10% |
Platt, Kobi, Taylor | Limited Partner | 01/2019 | 5-10% |
Melanson, David, Graham | Limited Partner | 01/2019 | 5-10% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Deep Basin Capital LP | $937.96 mm | |
Deep Basin Long-short Master Fund LP | $698.28 mm | Hedge Fund |
Deep Basin Long-short Fund LTD. | ||
Deep Basin Long-short Fund LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
17 May 21
SC 13G
GOODRICH PETROLEUM CORP
16 Feb 21
SC 13G
Hyliion Holdings Corp.
16 Feb 21
SC 13G
Brigham Minerals, Inc.
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
16 Feb 21
13F-HR
Quarterly holdings report by institutional manager
13 Nov 20
13F-HR
Quarterly holdings report by institutional manager
14 Aug 20
13F-HR
Quarterly holdings report by institutional manager
15 May 20
SC 13G/A
Tortoise Acquisition Corp.
14 Feb 20
SC 13G/A
GOODRICH PETROLEUM CORP
14 Feb 20