DIGITAL ASSET CAPITAL MANAGEMENT INC.
CRD #321952 SEC #802-127214 ROAD TOWN, TORTOLA +1 284 340 4367
State Registered Exempt Reporting Private Funds
Total AUM
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Discretionary
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Employees
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Clients
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Accounts
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| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| DIGITAL ASSET FUND INC. | Hedge Fund | $122.6M | 129 | KMPG |
| DIGITAL ASSET FUND INC. | Hedge Fund | $122.6M | 129 | KMPG |
| DACM LIQUID VENTURE FUND INC. | Hedge Fund | $49.8M | 40 | BDO |
| DACM LIQUID VENTURE FUND INC. | Hedge Fund | $49.8M | 40 | BDO |
| DACM GLOBAL MASTER FUND INC. | Hedge Fund | $10.3M | 1 | KPMG |
| DACM GLOBAL MASTER FUND INC. | Hedge Fund | $10.3M | 1 | KPMG |
| DACM MARKET NEUTRAL FUND INC. | Hedge Fund | $7.5M | 5 | RSM CAYMAN LTD |
| DACM MARKET NEUTRAL FUND INC. | Hedge Fund | $7.5M | 5 | RSM CAYMAN LTD |
| DACM SIDECAR ONE INC. | Hedge Fund | $1.6M | 20 | -- |
| DACM SIDECAR ONE INC. | Hedge Fund | $1.6M | 20 | -- |