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Type	Result	AUM

DA Brazil Opportunity Fund Master LP
Firm	DA Capital LLC ✚
Fund #	805-5647701732
CIK #	0001674305
Sale	2016-06-09 (33.0 M Sold)
Fund	Hedge Fund
Phone	2123287902
Address	70 East 55th Street New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	DA Brazil Opportunity Fund GP LLC
Custodian	JP Morgan Chase Bank NA
Auditor	Deloitte & Touche LLP
Marketer	Laurel Mercor Limited
Broker	The Bank of New York Mellon Corporation, JP Morgan Chase Bank NA, JP Morgan Securities LLC
Jurisdiction

Form D Offering
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
Investors	7

Directors	Role	2011 - 2026
Nasser Ahmad	Executive Officer

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