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CRD 294051
CLEARWATER, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| DEUTERIUM ABSOLUTE RETURN FUND, LP | Hedge Fund | $253M | Oct 25, 2024 | 2 | Mar 30, 2021 | reported | 021-411752 |
| DEUTERIUM GLOBAL DYNAMIC ALLOCATION FUND | Hedge Fund | $71.7M | Mar 30, 2023 | 1 | Mar 30, 2023 | dropped | 021-461564 |
| DEUTERIUM AR MASTER FUND LP | Hedge Fund | $40.0M | Oct 25, 2024 | 3 | Mar 30, 2023 | reported | 021-458038 |
| DEUTERIUM GLOBAL DYNAMIC ALLOCATION LONGSHORT FUND | Hedge Fund | $28.3M | Mar 30, 2023 | 1 | Mar 30, 2023 | dropped | 021-461565 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERMAN, SONDRA | CHIEF COMPLIANCE OFFICER | Na | yes | 11/2020 | Mar 30, 2021 | Oct 25, 2024 |
| HAYES, PAULA, MARIE | CHIEF FINANCIAL OFFICER | Na | yes | 03/2021 | Mar 30, 2021 | Oct 25, 2024 |
| OZSAN, OSMAN, ORHUN | CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER/MANAGING MEMBER | E | yes | 03/2018 | Mar 23, 2018 | Oct 25, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| DEUTERIUM ABSOLUTE RETURN FUND GP, LLC | n/a | n/a | n/a | Y | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| London | n/a | United Kingdom | 4 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 29, 2026 | $604M | $284M | 8 | 2 | 1 | 2 | n/a |
| 2024 | Apr 30, 2025 | $692M | $293M | 8 | 3 | 1 | 2 | n/a |
| 2023 | Mar 11, 2024 | $777M | $292M | 14 | 4 | 1 | 2 | $292M |
| 2022 | Mar 30, 2023 | $1.0B | $285M | 15 | 4 | 2 | 4 | $364M |
| 2021 | Mar 28, 2022 | $1.1B | $301M | 15 | 4 | 2 | 1 | $238M |
| 2020 | Mar 30, 2021 | $927M | $296M | 7 | 2 | 1 | 1 | $0 |
| 2019 | Mar 25, 2020 | $864M | $156M | 2 | 1 | 1 | n/a | n/a |
| 2018 | Mar 29, 2019 | $893M | $758M | 1 | 1 | 1 | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $604M | $692M | -12.8% | $1.0B | -16.6% | 8 | 8 | 1 | 1 |