Investment adviser · CRD 321952

DIGITAL ASSET CAPITAL MANAGEMENT INC.

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.

ROAD TOWN, TORTOLA, British Virgin Islands · Form ADV filed Mar 27, 2026

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

Private funds & service providers

6 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.

DIGITAL ASSET FUND INC.Hedge Fund · Last reported Mar 27, 2026$32.8MGross asset value

Form D fundraising filings

Digital Asset Fund Inc.

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KMPG GRAND CAYMAN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KMPG
PCAOB 1323

Fund details & source
Fund ID
805-7870024304
Reported beneficial owners
93
Minimum commitment
$35K
Form D file number
021-309559

Form ADV 2053201 · Mar 27, 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.

DACM LIQUID VENTURE FUND INC.Hedge Fund · Last reported Mar 27, 2026$27.4MGross asset value

Form D fundraising filings

DACM Liquid Venture Fund Inc.

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO ROAD TOWN, TORTOLA, British Virgin Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO
PCAOB 4154

Fund details & source
Fund ID
805-5771929996
Reported beneficial owners
34
Minimum commitment
$0
Form D file number
021-338528

Form ADV 2053201 · Mar 27, 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.

DACM MARKET NEUTRAL FUND INC.Hedge Fund · Last reported Mar 27, 2026$5.55MGross asset value

Form D fundraising filings

DACM Market Neutral Fund Inc.

Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM CAYMAN LTD GEORGE TOWN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM CAYMAN LTD
PCAOB 6894

Fund details & source
Fund ID
805-6979829047
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-434527

Form ADV 2053201 · Mar 27, 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.

DACM GLOBAL MASTER FUND INC.Hedge Fund · Last reported Mar 27, 2026$3.31MGross asset value

Feeder funds

  • DACM GLOBAL DIGITAL ASSET FUND
Fund administrator NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GRAND CAYMAN, Cayman Islands
Custodian COINBASE, INC. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker COINBASE, INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

Fund details & source
Fund ID
805-9218120311
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 2053201 · Mar 27, 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.

DACM SIDECAR ONE INC.Hedge Fund · Last reported Apr 3, 2025$1.59MGross asset value
Fund administrator NAV FUND ADMINISTRATION GROUP CH, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8922192341
Reported beneficial owners
20
Minimum commitment
$0

Form ADV 1976021 · Apr 3, 2025 · 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.

DACM SPECIAL SITUATIONS FUND INC.Hedge Fund · Last reported Mar 21, 2024$718KGross asset value
Fund administrator ASCENT FUND SERVICES (AUSTRALIA) PTY LIMITED SYDNEY, NSW, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1521603406
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1848224 · Mar 21, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

FOLIO TRUST LTD. SEA MEADOW HOUSE, FOLIO CHAMBERS
ROAD TOWN, TORTOLA, VG1110, British Virgin Islands

CRD 321952

Filing source

Form ADV 2053201 · Mar 27, 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.