DFX Intelligence

M• R••••••• V•••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

M• R••••••• V•••• L••

advised by DA CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0e30235d-1a1e-8b67-ab9f-2074251e1e9f

Data as of Jul 20, 2018 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:03 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2017 to Jul 20, 2018
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: DA CAPITAL LLCCRD 138023
Fund type: Hedge Fund
Latest reported GAV: $7.1M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 20, 2018	$7.1M	1	$0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• C••••••• S•••••••• L••	W•••• F•••• C••••••• S•••••••• L••	ST. LOUIS	Missouri	United States	no	8-37180

Relationships

Advises (1)

← DA CAPITAL LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 31, 2017 to Jul 20, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0e30235d-1a1e-8b67-ab9f-2074251e1e9f
First observed: Mar 31, 2017
Last observed: Jul 20, 2018 99 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.