DA Capital LLC is an exempt reporting adviser based in New York, NY that reports managing 3 hedge funds on Form ADV. Its private funds, of all types, hold $39.3 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $39.3 millionAll private fund types, Form ADV
- Hedge funds managed
- 33 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 329028
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Staple Street Global Opportunities (Master) L.p
Delaware, United StatesHedge fund
Gross assets$26.7M
Minimum$500K
Owners4
AdviserDA Capital LLC
DA Relative Value NA LLC
Delaware, United StatesHedge fund
Gross assets$4.5M
MinimumNone set
Owners1
AdviserDA Capital LLC
DA Venezuela Opportunity Fund (Master), LP
Delaware, United StatesHedge fund
Gross assets$4.5M
Minimum$500K
Owners12
AdviserDA Capital LLC
MP Relative Value LLC
Delaware, United StatesHedge fund
Gross assets$4.5M
MinimumNone set
Owners1
AdviserDA Capital LLC
Amboy Road Capital, LP
Delaware, United StatesHedge fund
Gross assets$3.6M
Minimum$250K
Owners14
AdviserDA Capital LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures