DA CAPITAL LLC
DA CAPITAL LLC of NEW YORK, NY is an SEC-registered investment adviser (CRD 138023). Regulatory assets under management: $53.4M.
Registration
- CRD: 138023
- SEC file number: 801-65666
- Type: Registered investment adviser
- 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)
Private funds (6)
| Fund | Type | Formed | Owners | Gross asset value | 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
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