Hedge fund profile
Dacm Liquid Venture Fund Inc.
Dacm Liquid Venture Fund Inc. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Digital Asset Capital Management Inc., based in Road Town, Tortola, British Virgin Islands.
$27.4Mgross assets
$0minimum
34owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5771929996
Reference ID314538
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
Digital Asset Capital Management Inc.
TypeExempt reporting adviser
SEC number802-127214
CRD321952
Regulatory AUM$0
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Digital Asset Capital Management Inc.
Auditors
BDO
Prime brokers
COINBASE, INC.
Custodians
COINBASE, INC.
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser