David Capital Partners, LLC is an exempt reporting adviser based in Chicago, IL that reports managing 2 hedge funds on Form ADV. Its private funds, of all types, hold $92.0 million in gross assets.
- Regulatory assets under management
- —Form ADV Item 5.F
- Gross assets of private funds
- $92.0 millionAll private fund types, Form ADV
- Hedge funds managed
- 22 private funds in total
- Employees
- —Form ADV Item 5.A
- Registration
- Exempt reporting adviserCRD 291910
- Latest Form ADV
- 03/31/2026Disciplinary disclosures: none reported
Hedge funds filing Form D (2)
Fund
First sale
Raised
Investors
Minimum
YTD performance
David Capital Partners Fund, LP
Chicago, IL
First saleOct 2011
Raised$57.8M
Investors72
Minimum$250K
YTD performanceNot reported
David Capital Partners Special Situation Fund, LP
Chicago, ILEmerging
First saleJan 2025
Raised$13.2M
Investors24
Minimum$500K
YTD performanceNot reported
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (2)
Fund
Gross assets
Minimum
Owners
Adviser
David Capital Partners Opportunity Fund, LP
Delaware, United StatesHedge fund
Gross assets$108M
Minimum$100K
Owners35
AdviserDavid Capital Partners, LLC
David Capital Partners Fund, LP
Delaware, United StatesHedge fund
Gross assets$63.0M
Minimum$250K
Owners55
AdviserDavid Capital Partners, LLC
As reported in the adviser's Form ADV filed Mar 15, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures