DEEP BASIN CAPITAL LP

• STAMFORD, CT • Investment Advisor How do I update this listing?

Deep Basin Capital is based out of Stamford. Deep Basin Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $203,159,000 (Form ADV from 2018-05-18). Their last reported 13F filing for Q4 2018 included $787,751,000 in managed 13F securities and a top 10 holdings concentration of 51.77%. Deep Basin Capital's largest holding is Cabot Oil & Gas Corp. with shares held of 2,519,395. Whalewisdom has at least 1 13F filings, and 1 13G filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-02-14

Performance for Q4 2018: -5.01%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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13F Filings Available:
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

DEEP BASIN CAPITAL LP
Classified as Hedge Fund
6 SUBURBAN AVENUE
STAMFORD CT    06901
Country: United States
Business Phone: (917) 819-1324
Fax: (203) 547-6626
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 11
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 94,644,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 94,644,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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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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