DA Capital LLC

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DA Capital LLC
CRD #138023
SEC #801-65666
CIK #0000140077
AUM $50.8 MM (98% Disc, 94% US, 2021-03-27)
Employees 9 (78% Investors, 0% Brokers)
Phone212-328-7900
Address70 East 55th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02005201020162022
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF DA Relative Value NA LLC 2020-03-30 5.9
HF MP Relative Value LLC 2020-03-30 4.3
HF DA Venezuela Opportunity Fund Master LP [2018-03-29] 9.4 2.4
HF DA Brazil Opportunity Fund Master LP [2017-03-31] 33.0 25.6
HF DA Relative Value NA LLC 2017-03-31 5.2
HF MP Relative Value LLC 2017-03-31 7.1
HF DA Argentina Recovery Fund LP [2015-02-27] 8.1 12.5
Other Jay Access Fund Ltd 2014-03-31 29.8
HF Staple Street Global Opportunities Master LP [2014-03-31] 24.8 27.1
HF Amboy Road Capital LP [2012-03-30] 9.3 10.0
View All
Form D Directors # Filings # Firms 2011 - 2021
John Lofaso 4
Nasser Ahmad 6
Julio Lorenzo 1
Staple Street Global Opportunities Holdings LLC 1
Mufazzal Habib 1
Romita Shetty 1
Comparable Firms State AUM ($BB)
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0.1
Ginkgo Global Limited
0.1
Praxis Partners LLP
0.1
MANA Advisors LLC
NY 0.1
Pacific Harbor Holdings Limited
0.1
Integrated Portfolio Intelligence LLC
NY 0.1
Silk Invest Limited
0.1
Clear Sky Advisers LLC
TX 0.1
Second Curve Capital LLC
PA 0.0
Price Asset Management LLC
IL 0.0
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