Investment adviser · CRD 328018

DBA ASSET MANAGEMENT, 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 20, 2026

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

Private funds & service providers

2 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.

DBA ASSET MANAGEMENT VENTURE MASTER FUND II, LPPrivate Equity Fund · Last reported Mar 20, 2026$60MGross asset value

Feeder funds

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP GEORGE TOWN, Cayman Islands
Custodian ANCHORAGE DIGITAL PRIME SAN FRANCISCO, California, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, 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

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5587615742
Reported beneficial owners
37
Minimum commitment
$0
Form D file number
021-525141
Form D file number
021-525144

Form ADV 2077558 · Mar 20, 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.

DBA CRYPTO MASTER FUND I, LPPrivate Equity Fund · Last reported Mar 20, 2026$34.7MGross asset value

Feeder funds

Fund administrator JSQ ADMINISTRATIVE SERVICES LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SHORT HILLS, New Jersey, United States
Custodian ANCHORAGE DIGITAL PRIME SAN FRANCISCO, California, United States Related to adviser: No
Custodian CHOICE FINANCIAL GROUP FARGO, North Dakota, United States Related to adviser: No
Custodian COINBASE CUSTODY INTERNATIONAL LIMITE DUBLIN 2, Ireland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

Fund details & source
Fund ID
805-5919382690
Reported beneficial owners
51
Minimum commitment
$0
Form D file number
021-457192
Form D file number
021-457195

Form ADV 2077558 · Mar 20, 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.

Services & filing details

Most recent filing: Mar 20, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

110 GREENE STREET, SUITE 505
NEW YORK, NY, 10012, United States

CRD 328018

Filing source

Form ADV 2077558 · Mar 20, 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.