DFX Intelligence

L•••••••• S••••• C••••• •••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

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advised by DA CAPITAL LLC

Cayman Islands

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Search this name across graphsid dfx:ria:1b6b471d-0ace-6cf5-510a-0b19bad728af

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2019
20 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

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Credit fund · shared adv fund id

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: $4.6M••• Locked
Peak reported GAV: $170M
Beneficial owners: 35
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4000%
Owned by non-US persons: 7200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2019	$4.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••• S••••• B••• • T••••	S•••• S••••• B••• • T••••	Boston	Massachusetts	United States	no	n/a
T•• B••• O• N•• Y••• M••••• C•••••••••	T•• B••• O• N•• Y••• M••••• C•••••••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← DA CAPITAL LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1b6b471d-0ace-6cf5-510a-0b19bad728af
First observed: Mar 30, 2012
Last observed: Mar 29, 2019 91 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.