Da Capital
Hedge Fund Exempt reporting adviser
Legal name: Da Capital LLC
New York, NY Website
AUM
$39.3M
Private fund assets
Private funds
3
Hedge Fund 3
Private fund assets
$39.3M
Gross asset value
Employees
—
Last Form D raise
Mar 2024
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
N
Funds(3)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Staple Street Global Opportunities (master) L.P | Hedge Fund | $30.6M | $9.9M | 16 | Mar 2024 | Cold |
| Mp Relative Value LLC | Hedge Fund | $4.6M | — | — | — | |
| Da Relative Value Na LLC | Hedge Fund | $4.2M | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 329028
- SEC file number
- 802-130087
Sources
- SEC Form ADV Oct 14, 2026