Investment adviser · CRD 329028

DA CAPITAL LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.PHedge Fund · Last reported Mar 30, 2026$30.6MGross asset value

Form D fundraising filings

Staple Street Global Opportunity Fund (Master) LP

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3549974923
Reported beneficial owners
4
Minimum commitment
$500K
Form D file number
021-508339

Form ADV 2083486 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

MP RELATIVE VALUE LLCHedge Fund · Last reported Mar 30, 2026$4.56MGross asset value
Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9607871059
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2083486 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DA RELATIVE VALUE NA LLCHedge Fund · Last reported Mar 30, 2026$4.22MGross asset value
Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No
Prime broker WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States
Provider details
Annual audit
No
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO CLEARING SERVICES, LLC
CRD 19616 · SEC 8-37180

Fund details & source
Fund ID
805-1137748180
Reported beneficial owners
1
Minimum commitment
$0

Form ADV 2083486 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DA VENEZUELA OPPORTUNITY FUND (MASTER), LPHedge Fund · Last reported Mar 28, 2024$4.51MGross asset value

Form D fundraising filings

DA Venezuela Opportunity Fund Ltd

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSENBERG, RICH, BAKER, BERMAN & CO SOMERSET, New Jersey, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSENBERG, RICH, BAKER, BERMAN & CO
PCAOB 98

Fund details & source
Fund ID
805-9894891568
Reported beneficial owners
12
Minimum commitment
$500K
Form D file number
021-508343

Form ADV 1857265 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AMBOY ROAD CAPITAL, LPHedge Fund · Last reported Mar 28, 2024$3.62MGross asset value
Fund administrator ESSENTIAL FUND SERVICES LLC TARRYTOWN, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ROSENBERG, RICH, BAKER, BERMAN & CO SOMERSET, New Jersey, United States
Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Prime broker JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ROSENBERG, RICH, BAKER, BERMAN & CO
PCAOB 98

Fund details & source
Fund ID
805-8687432900
Reported beneficial owners
14
Minimum commitment
$250K
Form D file number
021-21175744

Form ADV 1857265 · Mar 28, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

70 EAST 55 ST, FL 24
NEW YORK, NY, 10022, United States

CRD 329028

Filing source

Form ADV 2083486 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.