Hedge fund profile
Da Relative Value Na LLC
Da Relative Value Na LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Da Capital LLC, based in New York, New York, United States.
$4.2Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1137748180
Reference ID417489
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026
Adviser
TypeExempt reporting adviser
SEC number802-130087
CRD329028
Regulatory AUM$39.3M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
Prime brokers
WELLS FARGO CLEARING SERVICES, LLC
Custodians
WELLS FARGO CLEARING SERVICES, LLC
Same adviser