Hedge fund profile
David Capital Partners Fund, LP
David Capital Partners Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is David Capital Partners, LLC, based in Chicago, Illinois, United States.
$70.1Mgross assets
$250Kminimum
57owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2415100784
Reference ID194773
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
TypeExempt reporting adviser
SEC number802-136108
CRD291910
Regulatory AUM$94.2M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
David Capital Partners, LLC
Auditors
KPMG LLP
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
APEX FUND SERVICES
Same adviser