Hedge fund profile
David Capital Partners Special Situation Fund, LP
David Capital Partners Special Situation 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.
$21.9Mgross assets
$500Kminimum
24owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7652139282
Reference ID532329
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership28%
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
NAV FUND SERVICES
Same adviser