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 #0001759603, 0001763641
AUM
Employees
Phone284-340-4367
AddressFolio Trust Ltd Sea Meadow House
Road Town Tortola, British Virgin Islands
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
HF DACM Global Master Fund Inc 2022-12-20 3.3 M
HF DACM Liquid Venture Fund Inc [2022-12-20] 0.3 M 27.4 M
Filed 2023-02-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF DACM Market Neutral Fund Inc [2022-12-20] 8.2 M 5.5 M
Filed 2025-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF DACM Sidecar One Inc 2022-12-20 1.6 M
HF DACM Special Situations Fund Inc 2022-12-20 0.7 M
HF Digital Asset Fund Inc [2022-12-20] 102.6 M 32.8 M
Filed 2025-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Oliver Bell Director 20 5
Richard Galvin Executive Officer 14 3
Digital Asset Capital Management Inc Executive Officer 3 1
Chip Sa Gomes Director, Executive Officer 3 1
Gabriel Abed Executive Officer 2 1
EDGAR Form CIK 2011 - 2026
D [0001759603]
D [0001763641]
Firm Profile (Form ADV)
Fund TypesHedge Fund
LEI549300W61W413GTC1K63
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