DA Capital LLC

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DA Capital LLC ✚
CRD #	138023
SEC #	801-65666
CIK #	0000140077
AUM
Employees	8 (88% Investors, 0% Brokers)
Fees
Minimum
Phone	212-328-7900
Address	70 East 55th Street New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	Amboy Road Capital LP	2024-03-28		3.6 M
HF	DA Relative Value NA LLC	2024-03-28		4.2 M
HF	DA Venezuela Opportunity Fund Master LP	[2024-03-28]	25.1 M	4.5 M
	Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Over $100,000,000
HF	MP Relative Value LLC	2024-03-28		4.6 M
HF	Staple Street Global Opportunities Master LP	[2024-03-28]	9.9 M	30.6 M
	Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DA Relative Value NA LLC	2020-03-30		5.3 M
HF	MP Relative Value LLC	2020-03-30		5.6 M
HF	DA Venezuela Opportunity Fund Master LP	[2018-03-29]	9.4 M	2.1 M
	Filed 2019-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DA Brazil Opportunity Fund Master LP	[2017-03-31]	33.0 M	25.6 M
	Filed 2017-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	DA Relative Value NA LLC	2017-03-31		5.2 M
HF	MP Relative Value LLC	2017-03-31		7.1 M
HF	DA Argentina Recovery Fund LP	[2015-02-27]	8.1 M	12.5 M
	Offered $150,000,000 · Filed 2015-03-26 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining $141,950,000 · Duration More than one year · Net Assets Decline to Disclose
Other	Jay Access Fund Ltd	2014-03-31		29.8 M
HF	Staple Street Global Opportunities Master LP	[2014-03-31]	24.8 M	28.0 M
	Filed 2015-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Amboy Road Capital LP	[2012-03-30]	9.3 M	11.3 M
	Filed 2017-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Diversified Asian Strategies Fund	2012-03-30		1.1 M
SA	Jay Street Market Value CLO I Ltd	2012-03-30		284.4 M
HF	Lispenard Lane Credit Master LP	2012-03-30		53.0 M
HF	Lispenard Street Credit Master Ltd	2012-03-30		4.6 M
HF	Pond View Credit Master LP	[2012-03-30]		2.9 M
HF	Staple Street Master LP	2012-03-30		17.6 M

AUM Breakdown	Accounts	AUM ($B)
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	Role	# Filings	# Firms
John Lofaso	Executive Officer	4	3
Nasser Ahmad	Director, Executive Officer, Promoter	9	2
Julio Lorenzo	Director	1	1
Staple Street Global Opportunities Holdings LLC	Promoter	1	1
Mufazzal Habib	Executive Officer	1	1
Romita Shetty	Promoter	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Hedge Fund
LEI	DML2IN0E4FNZBEBKMP40

Assets, Funds, Holdings