Investment adviser · CRD 138023

DA CAPITAL LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 7, 2022

Regulatory AUM: $53.4M
Client accounts: 6
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$53,443,669	100.0%

Filing source

Form ADV 1639394 · Apr 7, 2022 · Item 5.D

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

Private funds & service providers

16 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.P.Hedge Fund · Last reported Apr 7, 2022$28MGross asset value

Form D fundraising filings

Staple Street Global Opportunities Fund, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States

Custodian JP MORGAN CHASE BANK N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SIGNATURE BANK 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

RICHEY MAY & CO
PCAOB 673

JP MORGAN CHASE BANK N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-3598053596
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-199255

Form ADV 1639394 · Apr 7, 2022 · 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 Apr 7, 2022$11.3MGross asset value

Form D fundraising filings

Amboy Road Capital, LP

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

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-7398318443
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-175744

Form ADV 1639394 · Apr 7, 2022 · 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 Apr 7, 2022$5.61MGross 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: 805-4082308453
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1639394 · Apr 7, 2022 · 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 Apr 7, 2022$5.3MGross 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: 805-3599314586
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1639394 · Apr 7, 2022 · 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 Apr 7, 2022$2.09MGross asset value

Form D fundraising filings

DA Venezuela Opportunity Fund (Master), LP

Feeder funds

DA VENEZUELA OPPORTUNITY FUND, LTD.

Fund administrator ESSENTIAL FUND SERVICES INTERNATIONAL, LLC SUMMIT, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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

JP MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

Fund details & source

Fund ID: 805-6787620570
Reported beneficial owners: 12
Minimum commitment: $500K
Form D file number: 021-307479

Form ADV 1639394 · Apr 7, 2022 · 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.

DIVERSIFIED ASIAN STRATEGIES FUNDHedge Fund · Last reported Apr 7, 2022$1.1MGross asset value

Custodian MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY. LTD. SYDNEY, Australia Related to adviser: No

Prime broker MORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY. LTD. SYDNEY, Australia

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-5548957134
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 1639394 · Apr 7, 2022 · 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.

JAY STREET MARKET VALUE CLO I LTD.Securitized Asset Fund · Last reported Mar 30, 2016$284MGross asset value

Feeder funds

JAY ACCESS FUND LTD.

Fund administrator THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP LOS ANGELES, California, United States

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY N.A. HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Fund details & source

Fund ID: 805-3194780152
Reported beneficial owners: 30
Minimum commitment: $0

Form ADV 997837 · Mar 30, 2016 · 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: Apr 7, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

70 EAST 55TH STREET, 24TH FLOOR
NEW YORK, NY, 10022, United States

CRD 138023

Filing source

Form ADV 1639394 · Apr 7, 2022 · 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.