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Deepwork Capital, LLC

Orlando, FLSEC-registered investment adviserCRD 314673

Filed as DEEPWORK CAPITAL, LLC

Deepwork Capital, LLC is an SEC-registered investment advisory firm in Orlando, FL, registered since 2023, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

3 years
registered since 2023
$300,228,029
assets under management
2 arrangements
Percentage of assets, Performance-based
None
disclosure items (Item 11)

Quick answers

From the filing

How is Deepwork Capital, LLC compensated?

On its Form ADV (Item 5.E, October 2026), Deepwork Capital, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

What does Deepwork Capital, LLC's brochure say about its fees?

Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: up to 2% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement.

Where is Deepwork Capital, LLC located?

Deepwork Capital, LLC's principal office is in Orlando, FL, according to its Form ADV.

Is Deepwork Capital, LLC registered with the SEC or a state?

Deepwork Capital, LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 314673.

How much does Deepwork Capital, LLC manage?

Deepwork Capital, LLC reports $300,228,029 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (28% discretionary).

How have Deepwork Capital, LLC's assets and staff changed since 2021?

In the Form ADV data for Deepwork Capital, LLC: Regulatory assets under management: $150,976,500 in the October 2023 data and $300,228,029 in the October 2026 data, up 99%. Total employees: 8 in October 2023 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Deepwork Capital, LLC serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (9).

Does Deepwork Capital, LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/314673

What changed in Deepwork Capital, LLC's recent Form ADV filings?

In the April 2026 filing data: Regulatory assets under management went from $213,736,000 to $300,228,029 (+40%).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Performance-based fees

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

Asset-based fee: up to 2% of assets a year (the maximum the brochure states)

The brochure's wording
If a Management Fee is charged, it will not exceed 2.0% of a client’s total gross assets on an annual basis.

As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site

Regulatory assets under management

Item 5.F
$300,228,029

$300,228,029 as of October 2026, filing dated March 31, 2026.

Discretionary: $82,809,877.Non-discretionary: $217,418,152.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Pooled investment vehicles (other than investment companies and business development companies)
Clients 9 Assets $300,228,029 (100%)

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2023 (3 years)
Employees
Total: 8. Performing investment advisory functions: 8.
Wrap fee program participation
No.
States registered or notice-filed
Not reported.

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
Not reported 2021 Not reported 2022 $151M 2023 $201M 2024 $214M 2025 $300M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$300,228,0298March 31, 2026
October 2025$213,736,0008March 13, 2025
October 2024$200,944,0578March 28, 2024
October 2023$150,976,5008March 17, 2023
October 2022Not reportedNot reportedMay 12, 2022
October 2021Not reportedNot reportedMay 7, 2021

Regulatory assets under management: $150,976,500 in the October 2023 data and $300,228,029 in the October 2026 data, up 99%.

Total employees: 8 in October 2023 and 8 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Regulatory assets under management went from $213,736,000 to $300,228,029 (+40%).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
deepworkcapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Deepwork Capital, LLC (CRD 314673): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/deepwork-capital-llc-orlando-fl-314673