Key Facts
| Website | http://dacapitalfunds.com |
| Headquarters | New York, NY |
| Employees | 15 |
| AUM | $125 million |
| AUM as of | March 31, 2017 |
| Clients | 8 |
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
| Name | AUM (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
| Name | Title | Position | Ownership |
| Nasser Ahmad | Managing Partner |
Owner or Officer | None |
| Nasser Ahmad | None |
Indirect Owner | > 75% |
| Nasser Ahmad | None |
Indirect Owner | > 75% |
| Dennis Crilly | Chief Operating Officer/Chief Legal Officer / Chief Compliance Officer |
Owner or Officer | None |
