DA Capital LLC

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Assets, Funds, Holdings

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DA Capital LLC
CRD #138023
SEC #801-65666
CIK #0000140077
AUM
Employees 8 (88% Investors, 0% Brokers)
Phone212-328-7900
Address70 East 55th Street
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($BB)
7.56.04.53.01.50.02005201120182025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Amboy Road Capital LP 2024-03-28 3.6
HF DA Relative Value NA LLC 2024-03-28 4.5
HF DA Venezuela Opportunity Fund Master LP [2024-03-28] 25.1 4.5
HF MP Relative Value LLC 2024-03-28 4.5
HF Staple Street Global Opportunities Master LP [2024-03-28] 9.9 26.7
HF DA Relative Value NA LLC 2020-03-30 5.3
HF MP Relative Value LLC 2020-03-30 5.6
HF DA Venezuela Opportunity Fund Master LP [2018-03-29] 9.4 2.1
HF DA Brazil Opportunity Fund Master LP [2017-03-31] 33.0 25.6
HF DA Relative Value NA LLC 2017-03-31 5.2
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 0.1
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 0.1
By Discretionary
Discretionary 5 0.1
Non-Discretionary 1 0.0
Total 6 0.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.1
Total 6 0.1
Form D Directors # Filings # Firms 2011 - 2024
John Lofaso 4
Nasser Ahmad 8
Julio Lorenzo 1
Staple Street Global Opportunities Holdings LLC 1
Mufazzal Habib 1
Romita Shetty 1
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