AUMdb

Dn Capital (Us), Inc

State-registered Investment Adviser CRD 161513 · SEC file 802-75563 · Park City, UT · WWW.DNCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (10)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $789M combined gross assets

FundTypeDomicileGross assetsOwners
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)

FundTypeGross assetsMin. investmentOwners
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)

FormPeriodSize
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) ↗