Deep Blue Capital

Deep Blue Capital is an investment manager in the process of initial SEC registration that intends to serve institutional and pooled investment vehicles, retirement plans, and select high‑net‑worth clients by providing discretionary and non‑discretionary portfolio management and consulting services. The firm plans to invest across asset classes, including domestic and international equities, fixed income, exchange‑traded funds, REITs, MLPs and, on occasion, options.

The firm follows an opportunistic, disciplined value‑oriented investment philosophy focused on long‑term total return and emphasizes fundamental analysis to find securities trading at a discount to intrinsic value. Its approach is unconstrained by market capitalization or sector, may result in concentrated positions or substantial cash balances when opportunities are limited, and typically features low portfolio turnover with options used primarily for event‑driven hedging.

Noteworthy disclosures in the brochure include that the firm currently reports no regulatory assets under management and has submitted an initial Form ADV while affiliating under common control with Pavion Blue Capital, LLC; the firm also notes that its chief compliance officer serves the affiliate and has an ownership interest in it. Consistent with many peers, the firm intends to charge percentage‑of‑AUM advisory fees and to use a custodial platform that furnishes brokerage, custody and research services, a relationship the brochure discloses could influence custodian recommendations.