Digital Asset Capital Management Inc

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Assets, Funds, Holdings

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Digital Asset Capital Management Inc
CRD #321952
SEC #802-127214
CIK #0001763641, 0001759603
AUM
Employees
Phone284-340-4367
AddressFolio Trust Ltd Sea Meadow House
Road Town Tortola, British Virgin Islands
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF DACM Global Master Fund Inc 2022-12-20 10.3
HF DACM Liquid Venture Fund Inc [2022-12-20] 0.3 49.8
HF DACM Market Neutral Fund Inc [2022-12-20] 8.2 7.5
HF DACM Sidecar One Inc 2022-12-20 1.6
HF DACM Special Situations Fund Inc 2022-12-20 0.7
HF Digital Asset Fund Inc [2022-12-20] 102.6 122.6
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Oliver Bell 20
Richard Galvin 14
Digital Asset Capital Management Inc 3
Chip Sa Gomes 3
Gabriel Abed 2
EDGAR Form CIK 2011 - 2025
D [0001759603]
D [0001763641]
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