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advised by DEUTERIUM CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 25, 2024 | $253M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Apr 8, 2024 | $253M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Mar 15, 2024 | $252M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Mar 11, 2024 | $252M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Mar 30, 2023 | $209M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Apr 20, 2022 | $238M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Mar 28, 2022 | $238M | 2 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Mar 30, 2021 | $0 | 0 | $1.0M | 0.0% | yes | DEUTERIUM ABSOLUTE RETURN FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |