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Type	Result	AUM

DA Venezuela Opportunity Fund Master LP
Firm	DA Capital LLC ✚
Fund #	805-9894891568
CIK #	0002015338
Sale	2020-02-21 (25.1 M Sold)
Fund	Hedge Fund
Phone	2123287900
Address	c/o Circumference Fs PO Box 32322 Grand Cayman, Cayman Islands KY1-1209
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian	JP Morgan Chase Bank NA
Auditor	Rosenberg Rich Baker Berman & Co
Marketer
Broker	JP Morgan Chase Bank NA
Jurisdiction

Form D Offering
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
Investors	12

Directors	Role	2011 - 2026
Nasser Ahmad	Executive Officer

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