DEEPCURRENTS INVESTMENT GROUP LLC

HTTPS://DEEPCURRENTSINVESTMENT.COM NEW YORK, NY Investment Advisor How do I update this listing?

Deepcurrents Investment Group is based out of New York. Deepcurrents Investment Group is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $1,166,306,581 (Form ADV from 2019-03-29). Their last reported 13F filing for Q1 2019 included $1,154,983,000 in managed 13F securities and a top 10 holdings concentration of 48.02%. Deepcurrents Investment Group's largest holding is LendingTree Inc with shares held of 51,035,000. Whalewisdom has at least 3 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $1.155 Billion
  • Prior Market Value $803.989 Million
  • New Purchases26 stocks
  • Additional Purchases32 stocks
  • Sold out of34 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 48.02 %
  • Turnover % [1]:75.00%
  • Turnover Alt % [2]: 45.15 %
  • Time Held Top20:0.65 quarters
  • Time Held Top10:0.40 quarters
  • Time Held All:0.68 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -3.01%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Verition Fund Management LLC

View Last Form Adv Compilation Report on Record

DEEPCURRENTS INVESTMENT GROUP LLC
Classified as Hedge Fund
230 PARK AVE SUITE 835
NEW YORK NY    10169
Country: United States

Business Phone: 646-350-4621
Fax: 646-350-4538
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 6
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 4
Amount of client funds and securities by related persons: 626,897,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

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DEEPCURRENTS INVESTMENT GROUP LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ZHENG, KAI, N/A MANAGING MEMBER 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEEPCURRENTS INVESTMENT GROUP LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2016-09-01
WALSH, CHRISTOPHER CHIEF COMPLIANCE OFFICER, CHIEF OPERATING OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
XARAF MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2009-01-01
XARAF MANAGEMENT LLC CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER direct 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
DCIG CAPITAL MASTER FUND LP Cayman Islands 805-1406512030 Hedge Fund 626,896,766 1,000,000 Master Fund

DEEPCURRENTS INVESTMENT GROUP LLC

ownership team - last updated 2017-08-16
Name Title Start Date Direct/Indirect % Ownership
ZHENG, KAI, N/A MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 09/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
DEEPCURRENTS INVESTMENT GROUP LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2016-09-01

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