# DA CAPITAL LLC

DA CAPITAL LLC of NEW YORK, NY is an SEC-registered investment adviser.

## Registration

- CRD: 138023
- Type: SEC-registered investment adviser
- SEC file number: 801-65666
- Location: 70 EAST 55TH STREET, 24TH FLOOR, NEW YORK, NY, 10022
- Phone: 212-328-7900
- Latest filing: 2022-04-07
- Regulatory AUM: $53.4M
- Discretionary AUM: $52.3M
- Non-discretionary AUM: $1.1M
- Clients: 8
- Accounts: 6

## Officers, owners & control persons (10)

| Name | Role | Location |
| --- | --- | --- |
| [DIMAIO JACK JOHN](https://search.stillhousedata.com/person/759302) | CEO | — |
| [AHMAD NASSER AZIZ](https://search.stillhousedata.com/person/759303) | CIO; CIO, CEO; LIMITED PARTNER (+3 more) | — |
| [HIGGINS WILLIAM WESLEY](https://search.stillhousedata.com/person/759304) | COO | — |
| [HAAS RICHARD MENDY](https://search.stillhousedata.com/person/759305) | CFO | — |
| [CRILLY DENNIS JAMES](https://search.stillhousedata.com/person/759306) | CHIEF LEGAL OFFICER; CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER/CHIEF LEGAL OFFICER / CHIEF COMPLIANCE OFFICER (+5 more) | — |
| [LOFASO JOHN PAUL](https://search.stillhousedata.com/person/774368) | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | — |
| [GANGE JAMES CALLIGAN](https://search.stillhousedata.com/person/791769) | CHIEF COMPLIANCE OFFICER | — |
| [TRAVERS PAUL OWEN](https://search.stillhousedata.com/person/795309) | PRINCIPAL | — |
| [PATEL UMESH JAYANTI](https://search.stillhousedata.com/person/795310) | PRESIDENT | — |
| [SHETTY ROMITA](https://search.stillhousedata.com/person/861451) | CHIEF COMPLIANCE OFFICER | — |


## Private funds (6)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P. | Hedge Fund | — | 5 | $28.0M | $1.0M |
| AMBOY ROAD CAPITAL, LP | Hedge Fund | — | 14 | $11.3M | $250K |
| MP RELATIVE VALUE LLC | Hedge Fund | — | 1 | $5.6M | — |
| DA RELATIVE VALUE NA LLC | Hedge Fund | — | 1 | $5.3M | — |
| DA VENEZUELA OPPORTUNITY FUND (MASTER), LP | Hedge Fund | — | 12 | $2.1M | $500K |
| DIVERSIFIED ASIAN STRATEGIES FUND | Hedge Fund | — | 1 | $1.1M | — |


## Fund service providers (3)

- administrator: ESSENTIAL FUND SERVICES LLC — 2 funds
- administrator: ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
- administrator: NAV FUND ADMINISTRATION GROUP

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/138023/brochure
- Similar advisers: https://search.stillhousedata.com/firm/138023/similar
- Related entities: https://search.stillhousedata.com/firm/138023/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/138023

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.