Hedge fund profile
Staple Street Global Opportunities (master) L.p
Staple Street Global Opportunities (master) L.p 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.
$30.6Mgross assets
$500Kminimum
4owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3549974923
Reference ID417521
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
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Da Capital, LLC
Prime brokers
JP MORGAN CHASE BANK, N.A.
Custodians
NVAM
Administrators
NAV FUND ADMINISTRATION GROUP
Same adviser