Dn Capital (Us), Inc
State-registered
Investment Adviser
CRD 161513
· SEC file 802-75563
· Park City, UT
· WWW.DNCAPITAL.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (10)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $789M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Dn Capital Global Venture Capital Iv Lp feeder | Venture Capital Fund | United Kingdom | $316M | 52 |
| Dn Capital Global Venture Capital V Scsp | Venture Capital Fund | Luxembourg | $263M | 121 |
| Dn Capital Global Venture Capital Ii, Lp | Venture Capital Fund | United Kingdom | $78.5M | 18 |
| Dn Capital Global Venture Capital Iii Lp feeder | Venture Capital Fund | United Kingdom | $59.2M | 45 |
| Dn Capital Gvc Iv Labour Spv Lp | Venture Capital Fund | United Kingdom | $42.7M | 6 |
| Dn Capital Global Venture Capital Vi Scsp | Venture Capital Fund | Luxembourg | $18.4M | 28 |
| Dn Capital Identity Spv Lp | Venture Capital Fund | United Kingdom | $7.6M | 4 |
| Dn Capital Gvc V Seed Lp master | Venture Capital Fund | United Kingdom | $1.8M | 7 |
| Dn Capital Gvc Seed Iii Lp master | Venture Capital Fund | United Kingdom | $1.1M | 2 |
| Dn Capital Gvc Iv Seed Lp master | Venture Capital Fund | United Kingdom | $680K | 5 |
Private funds (10, $789M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Dn Capital Global Venture Capital Iv Lp | Venture Capital Fund | $316M | $300K | 52 |
| Dn Capital Global Venture Capital V Scsp | Venture Capital Fund | $263M | $300K | 121 |
| Dn Capital Global Venture Capital Ii, Lp | Venture Capital Fund | $78.5M | $300K | 18 |
| Dn Capital Global Venture Capital Iii Lp | Venture Capital Fund | $59.2M | $300K | 45 |
| Dn Capital Gvc Iv Labour Spv Lp | Venture Capital Fund | $42.7M | $1.0M | 6 |
| Dn Capital Global Venture Capital Vi Scsp | Venture Capital Fund | $18.4M | $1.0M | 28 |
| Dn Capital Identity Spv Lp | Venture Capital Fund | $7.6M | $250K | 4 |
| Dn Capital Gvc V Seed Lp | Venture Capital Fund | $1.8M | $10.0K | 7 |
| Dn Capital Gvc Seed Iii Lp | Venture Capital Fund | $1.1M | $115K | 2 |
| Dn Capital Gvc Iv Seed Lp | Venture Capital Fund | $680K | $10.0K | 5 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 2.79 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗