Investment adviser · CRD 161513

DN CAPITAL (US), 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.

PARK CITY, UT, United States · Form ADV filed Mar 31, 2026

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

Private funds & service providers

10 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.

DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSPVenture Capital Fund · Last reported Mar 31, 2026$416MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO STOY HAYWARD LUXEMBOURG, Luxembourg
Custodian LIBERUM CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer FRANKFURTER FAMILIEN TREUHAND GMBH FRANKFURT AM MAIN, Germany Related to adviser: No
Marketer SIENA GLOBAL SECURITIES, LLC OAKLAND, California, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO STOY HAYWARD
PCAOB 1295

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-7414689691
Reported beneficial owners
121
Minimum commitment
$300K

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSPVenture Capital Fund · Last reported Mar 31, 2026$77.4MGross asset value
Fund administrator OCORIAN DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO STOY HAYWARD LUXEMBOURG, Luxembourg
Marketer HELVETISCHE BANK ZURICH, Switzerland Related to adviser: No
Marketer IMPACT RAISING SA TRELEX, Switzerland Related to adviser: No
Marketer SIENA GLOBAL SECURITIES, LLC OAKLAND, California, United States Related to adviser: No
Marketer TRIAGO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

BDO STOY HAYWARD
PCAOB 1295

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

TRIAGO
CRD 143529 · SEC 8-67573

Fund details & source
Fund ID
805-9305580896
Reported beneficial owners
28
Minimum commitment
$1M

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL - GLOBAL VENTURE CAPITAL II, LPVenture Capital Fund · Last reported Mar 31, 2026$76.6MGross asset value
Fund administrator IQEQ ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO STOY HAYWARD LONDON, United Kingdom
Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO STOY HAYWARD
PCAOB 1295

Fund details & source
Fund ID
805-1371428456
Reported beneficial owners
18
Minimum commitment
$300K
Form D file number
021-111049

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL IDENTITY SPV LPVenture Capital Fund · Last reported Mar 31, 2026$13.2MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6678350376
Reported beneficial owners
4
Minimum commitment
$250K

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL GVC IV LABOUR SPV LPVenture Capital Fund · Last reported Mar 31, 2026$12.9MGross asset value
Fund administrator LANGHAM HALL LONDON, United Kingdom 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
805-6818446507
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL GVC V SEED LPVenture Capital Fund · Last reported Mar 31, 2026$5.42MGross asset value

Feeder funds

  • DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8210065031
Reported beneficial owners
7
Minimum commitment
$10K

Form ADV 2076252 · Mar 31, 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.

DN CAPITAL GVC IV SEED LPVenture Capital Fund · Last reported Mar 31, 2026$2.88MGross asset value

Feeder funds

  • DN CAPITAL - GLOBAL VENTURE CAPITAL IV LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7376673354
Reported beneficial owners
5
Minimum commitment
$10K

Form ADV 2076252 · Mar 31, 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 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3867 PINNACLE SKY LOOP
PARK CITY, UT, 84098, United States

CRD 161513

Filing source

Form ADV 2076252 · Mar 31, 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.