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.

Firm class

former SEC adviserderivedabsent from the latest SEC roster

Regulatory AUM

$938MItem 5.F on the latest filing (2021-03-26); as reported, and an affiliate's assets may be counted again on its own filing

Discretionary RAUM

$938M

Private client RAUM

$0derivedItem 5.D individuals plus high net worth individuals

Private client share

0%derivedprivate client RAUM over total RAUM

Advisors on IAPD

0

Employees

14

Advisory employees

10

Offices

0Schedule D 1.F, beyond the principal office

Accounts

6

Private funds

1Schedule D 7.B(1)

Private fund GAV

$698Mgross asset value as reported per fund; never fund size

Custody, client assets

$315M

SEC number

801-110843

CRD

288967

Filings on the tape

12

First filed

Jun 19, 2017

Latest filed

Mar 26, 2021

Organised

Limited Partnership, Delaware

• Occurred

  Mar 26, 2021
  Regulatory AUM changed

  Deep Basin Capital Lp reported RAUM $938.0M, down 48% from $1.8B (2020-03-30 to 2021-03-26)

  Form ADVobserved 4 days ago
  $-877M
• Occurred

  Mar 28, 2019
  Regulatory AUM changed

  Deep Basin Capital Lp reported RAUM $1.5B, up 643% from $203.2M (2018-05-18 to 2019-03-28)

  Form ADVobserved 4 days ago
  $1.3B
• Occurred

  Jun 19, 2017
  First Form ADV filing

  Deep Basin Capital Lp filed its initial SEC registration (Form ADV)

  Form ADVobserved 4 days ago

Graph

RIA / Wealth Management

Canonical id

dfx:ria:4ec27196-9fbf-6264-161a-86cc772d79e8

First observed

Jun 19, 2017

Last observed

Mar 26, 2021 66 months ago

Source families

Federal regulator filings

3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.