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Type	Result	AUM ($B)

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

Directors	2011 - 2025
Nasser Ahmad

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