Da Capital LLC

Read About Hedge Funds

Key Facts

Websitehttp://dacapitalfunds.com
HeadquartersNew York, NY
Employees15
AUM$125 million
AUM as ofMarch 31, 2017
Clients8

Overview

Da Capital LLC is a hedge fund based in New York, NY. It was founded in 01/2006. They hold $125 million in assets under management as of March 31, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Amboy Road Capital, LP 0.017 hedge fund 250,000 13 81.0 First Clearing, LLC, JP Morgan, Wells Fargo Clearing Services, LLC
Da Argentina Recovery Fund LP 0.012 hedge fund 1,000,000 13 59.0 Credit Suisse, First Clearing, LLC, Pershing LLC, Wells Fargo Advisors, LLC
Da Brazil Opportunity Fund (Master), LP 0.026 hedge fund 500,000 15 21.0 JP Morgan, The Bank Of New York Mellon Corporation
Da Relative Value Na LLC 0.005 hedge fund 0 1 100.0 First Clearing, LLC, Wells Fargo Clearing Services, LLC
Diversified Asian Strategies Fund 0.004 hedge fund 0 1 100.0 Deutsche Bank Securities Inc., Morgan Stanley
Jay Street Market Value CLO I Ltd. 0.284 securitized asset fund 0 30 20.0 38.0
Lispenard Street Credit (Master), Ltd. 0.014 hedge fund 5,000,000 35 5.0 40.0 Credit Suisse, Pershing LLC, The Bank Of New York Mellon Corporation
Mp Relative Value LLC 0.006 hedge fund 0 1 100.0 First Clearing, LLC, Wells Fargo Clearing Services, LLC
Pond View Credit (Master), L.P. 0.012 hedge fund 5,000,000 51 3.0 65.0 Credit Suisse, Pershing LLC, The Bank Of New York Mellon Corporation
Staple Street Global Opportunities (Master) L.P. 0.033 hedge fund 1,000,000 10 82.0 Merrill

Key People

NameTitlePositionOwnership
Nasser AhmadNone Indirect Owner> 75%
Nasser AhmadNone Indirect Owner> 75%
Nasser AhmadManaging Partner Owner or OfficerNone
Dennis CrillyChief Operating Officer/Chief Legal Officer / Chief Compliance Officer Owner or OfficerNone