DEEP BASIN CAPITAL LP

https://www.deepbasincapital.com • STAMFORD, CT • Investment Advisor • Hedge Fund How do I update this listing?

Deep Basin Capital is based out of Stamford. Deep Basin Capital is a hedge fund with 8 clients and discretionary assets under management (AUM) of $1,814,622,000 (Form ADV from 2020-03-30). Their last reported 13F filing for Q3 2020 included $816,273,000 in managed 13F securities and a top 10 holdings concentration of 48.82%. Deep Basin Capital's largest holding is PDC Energy Corp. with shares held of 4,240,670. Whalewisdom has at least 8 13F filings, and 5 13G filings

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09/30/2020

13F Activity

  • Market Value $816.273 Million
  • Prior Market Value $690.273 Million
  • New Purchases22 stocks
  • Additional Purchases18 stocks
  • Sold out of28 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 48.82 %
  • Turnover % [1]:104.17%
  • Turnover Alt % [2]: 33.43 %
  • Time Held Top20:1.30 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:2.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: -0.58%
Performance Last 4 Quarters: -43.46%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

DEEP BASIN CAPITAL LP
484 PACIFIC STREET 2ND FLOOR
STAMFORD CT    06902
Country: United States
Business Phone: (917) 819-1324
Fax: (203) 547-6626
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 14
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 606,225,000
Total Number of Clients: 8
Amount of client funds and securities by related persons: 606,225,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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DEEP BASIN CAPITAL LP

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DBC CAV MASTER, LP Cayman Islands 805-2123675102 Hedge Fund 161,266,000 100,000 Master Fund
DEEP BASIN LONG-SHORT MASTER FUND LP Cayman Islands 805-5625920831 Hedge Fund 1,245,337,000 1,000,000 Master Fund

DEEP BASIN CAPITAL LP

ownership team - last updated 2019-10-11
Name Title Start Date Direct/Indirect % Ownership
DEEP BASIN LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP GENERAL PARTNER direct 2017-02-01
IAOS, LLC LIMITED PARTNER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2017-02-01
SMITH, MATTHEW, JARED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & LIMITED PARTNER 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01
HILDENBRAND, CHRISTIAN, GEORGE CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERCHANTS' GATE CAPITAL LP PARTNER; CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2007-10-01
DELONIX CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND GENERAL COUNSEL direct 2016-01-01
SINGER, IAN, MATTHEW LIMITED PARTNER 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2018-08-01
PLATT, KOBI, TAYLOR LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
MELANSON, DAVID, GRAHAM LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY, JAMES, PATRICK MEMBER O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NETFOLIO,INC. CHAIRMAN, CEO & CFO direct 1988-03-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER direct 2007-07-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2007-07-01 2007-07-12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING MEMBER direct 2007-07-01 2007-07-24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC OWNER indirect 2007-06-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2007-07-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO & CHAIRMAN direct 2007-07-01 2008-11-03
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN & LEAD PORTFOLIO MANAGER direct 2007-07-01 2010-03-25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01 2011-10-07
SMITH, MATTHEW, JARED MANAGING MEMBER DEEP BASIN LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DBC CAV MASTER, LP Cayman Islands 805-2123675102 Hedge Fund 196,274,000 100,000 Master Fund
DEEP BASIN LONG-SHORT MASTER FUND LP Cayman Islands 805-5625920831 Hedge Fund 1,148,850,000 1,000,000 Master Fund

DEEP BASIN CAPITAL LP

ownership team - last updated 2019-08-29
Name Title Start Date Direct/Indirect % Ownership
DEEP BASIN LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP GENERAL PARTNER direct 2017-02-01
IAOS, LLC LIMITED PARTNER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2017-02-01
SMITH, MATTHEW, JARED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & LIMITED PARTNER 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01
HILDENBRAND, CHRISTIAN, GEORGE CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERCHANTS' GATE CAPITAL LP PARTNER; CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2007-10-01
DELONIX CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND GENERAL COUNSEL direct 2016-01-01
SINGER, IAN, MATTHEW LIMITED PARTNER 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2018-08-01
PLATT, KOBI, TAYLOR LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
MELANSON, DAVID, GRAHAM LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY, JAMES, PATRICK MEMBER O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NETFOLIO,INC. CHAIRMAN, CEO & CFO direct 1988-03-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER direct 2007-07-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2007-07-01 2007-07-12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING MEMBER direct 2007-07-01 2007-07-24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC OWNER indirect 2007-06-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2007-07-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO & CHAIRMAN direct 2007-07-01 2008-11-03
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN & LEAD PORTFOLIO MANAGER direct 2007-07-01 2010-03-25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01 2011-10-07
SMITH, MATTHEW, JARED MANAGING MEMBER DEEP BASIN LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DBC CAV MASTER, LP Cayman Islands 805-2123675102 Hedge Fund 196,274,000 100,000 Master Fund
DEEP BASIN LONG-SHORT MASTER FUND LP Cayman Islands 805-5625920831 Hedge Fund 1,148,850,000 1,000,000 Master Fund

DEEP BASIN CAPITAL LP

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DEEP BASIN LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP GENERAL PARTNER direct 2017-02-01
IAOS, LLC LIMITED PARTNER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2017-02-01
SMITH, MATTHEW, JARED CHIEF EXECUTIVE OFFICER, CHIEF INVESTMENT OFFICER & LIMITED PARTNER 02/01/2017 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01
HILDENBRAND, CHRISTIAN, GEORGE CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERCHANTS' GATE CAPITAL LP PARTNER; CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2007-10-01
DELONIX CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND GENERAL COUNSEL direct 2016-01-01
SINGER, IAN, MATTHEW LIMITED PARTNER 08/01/2018 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2018-08-01
PLATT, KOBI, TAYLOR LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
MELANSON, DAVID, GRAHAM LIMITED PARTNER 01/01/2019 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2019-01-01
O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY, JAMES, PATRICK MEMBER O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NETFOLIO,INC. CHAIRMAN, CEO & CFO direct 1988-03-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER direct 2007-07-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2007-07-01 2007-07-12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING MEMBER direct 2007-07-01 2007-07-24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC OWNER indirect 2007-06-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2007-07-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO & CHAIRMAN direct 2007-07-01 2008-11-03
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN & LEAD PORTFOLIO MANAGER direct 2007-07-01 2010-03-25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01 2011-10-07
SMITH, MATTHEW, JARED MANAGING MEMBER DEEP BASIN LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEEP BASIN LONG-SHORT MASTER FUND LP Cayman Islands 805-5625920831 Hedge Fund 1,148,850,000 1,000,000 Master Fund

DEEP BASIN CAPITAL LP

ownership team - last updated 2018-05-18
Name Title Start Date Direct/Indirect % Ownership
DEEP BASIN LLC GENERAL PARTNER 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP GENERAL PARTNER direct 2017-02-01
IAOS, LLC LIMITED PARTNER 02/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP LIMITED PARTNER direct 2017-02-01
SMITH, MATTHEW CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER 02/01/2017 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01
HILDENBRAND, CHRISTIAN, GEORGE CHIEF OPERATING OFFICER, GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
MERCHANTS' GATE CAPITAL LP PARTNER; CHIEF OPERATING OFFICER & GENERAL COUNSEL; CHIEF COMPLIANCE OFFICER direct 2007-10-01
DELONIX CAPITAL MANAGEMENT LP CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, AND GENERAL COUNSEL direct 2016-01-01
O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER IAOS, LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. MEMBER O'SHAUGHNESSY ASSET MANAGEMENT, L.L.C. 05/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER direct 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2017-02-01
O'SHAUGHNESSY, JAMES, PATRICK MEMBER O'SHAUGHNESSY FAMILY PARTNERS, L.L.C. 05/01/2007 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NETFOLIO,INC. CHAIRMAN, CEO & CFO direct 1988-03-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01
DEEP BASIN CAPITAL LP MEMBER indirect 2007-05-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN, LEAD PORTFOLIO MANAGER & MANAGER OF THE MANAGING MEMBER direct 2007-07-01
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/PRESIDENT direct 2007-07-01 2007-07-12
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/MANAGING MEMBER direct 2007-07-01 2007-07-24
O'SHAUGHNESSY ASSET MANAGEMENT, LLC OWNER indirect 2007-06-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO/MANAGING MEMBER direct 2007-07-01 2008-01-07
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO & CHAIRMAN direct 2007-07-01 2008-11-03
O'SHAUGHNESSY ASSET MANAGEMENT, LLC CEO, CIO, CHAIRMAN & LEAD PORTFOLIO MANAGER direct 2007-07-01 2010-03-25
O'SHAUGHNESSY ASSET MANAGEMENT, LLC MANAGING MEMBER indirect 2007-05-01 2011-10-07
SMITH, MATTHEW MANAGING MEMBER DEEP BASIN LLC 02/01/2017 Indirect 75% or more
Fund Name Position direct/indirect start date end date
DEEP BASIN CAPITAL LP CHIEF EXECUTIVE OFFICER & CHIEF INVESTMENT OFFICER direct 2017-02-01
DEEP BASIN CAPITAL LP MANAGING MEMBER indirect 2017-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DEEP BASIN LONG-SHORT MASTER FUND LP Cayman Islands 805-5625920831 Hedge Fund 203,159,000 1,000,000 Master Fund

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