DBA Asset Management, LLC
New York, NY · CRD 328018
Private equity managerExempt reporting
DBA Asset Management, LLC is an exempt reporting adviser based in New York, NY that reports managing 2 private funds on Form ADV, including 2 private equity funds. Its private funds hold $94.7 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $94.7 millionAll private fund types, Form ADV
- Private funds managed
- 2PE 2 · VC 0 · hedge 0
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 328018
- Latest Form ADV
- 03/20/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
DBA Crypto Fund I, LP
New York, NYEmerging
First saleJul 2023
Raised$18.5M
Investors34
MinimumNone set
Offering506(b)
DBA Crypto Offshore Fund I, LP
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Venture capital funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
Offering
DBA Asset Management Venture Fund II, LP
New York, NYEmerging
First saleJan 2025
Raised$25.9M
Investors9
MinimumNone set
Offering506(b)
DBA Asset Management Venture Offshore Fund II, LP
New York, NY
First sale—
Raised$0
Investors0
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
DBA Crypto Master Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$57.5M
MinimumNone set
Owners33
AdviserDBA Asset Management, LLC
As reported in the adviser's Form ADV filed Oct 3, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures