No




We don’t share


We don’t share


We don’t share



We don’t share



We don’t share

For our everyday business purposes – such as to process your transactions, maintain your accounts(s) or respond to court orders and legal investigations.


For our marketing purposes – to offer our products and services to you


For joint marketing with other financial companies


For our affiliates’ everyday business purposes – information about your transactions and experiences


For our affiliates’ everyday business purposes – information about your creditworthiness


For non-affiliates to market to you

Privacy Policy

WHAT DOES DA CAPITAL DO WITH YOUR PERSONAL INFORMATION?


WHY?


Financial companies choose how they share your personal information. Federal law gives consumers the right to limit some but not all sharing. Federal law also requires us to tell you how we collect, share, and protect your personal information. Please read this notice carefully to understand what we do.



What?


The types of personal information we collect and share depend on the product or service you have with us. This information can include:


  • Social security number
  • Account Transactions
  • Account Balances
  • Assets
  • Wire Transfer Instructions



HOW?


All financial companies need to share customers’ personal information to run their everyday business. In the section below, we list the reasons financial companies can share their customers’ personal information; the reasons DA Capital chooses to share; and whether you can limit this sharing.



REASONS WE CAN SHARE YOUR PERSONAL INFORMATION

DOES DA CAPITAL SHARE?

QUESTIONS?


Call Dennis Crilly at (212) 328-7914



WHO WE ARE


WHO IS PROVIDING THIS NOTICE?


This notice covers all entities where DA Capital provides discretionary investment management services, primarily to U.S. domestic and Non-U.S. collective investment vehicles sponsored by DA Capital (the “Funds”), as well as a collateralized loan obligation issuer (“the CLO”) for which DA Capital serves as collateral manager with discretionary authority.



WHAT WE DO


HOW DOES DA CAPITAL PROTECT MY PERSONAL INFORMATION?


To protect your personal information from unauthorized access and use, we use security measures that comply with federal law. These measures include computer safeguards and secured files and buildings.


HOW DOES DA CAPITAL COLLECT MY PERSONAL INFORMATION?


We collect your personal information, for example, when you


  • Open an account
  • Provide account information
  • Give us your contact information
  • Buy investments from us or sell investments to us
  • Tell us where to send the money



WHY CAN’T I LIMIT ALL SHARING?


Federal law gives you the right to limit only


  • sharing for affiliates’ everyday business purposes—information about your creditworthiness
  • affiliates from using your information to market to you
  • sharing for non-affiliates to market to you



State laws and individual companies may give you additional rights to limit sharing.



DEFINITIONS


AFFILIATES


Companies related by common ownership or control. They can be financial and nonfinancial companies.


  • Our affiliates include companies with a common corporate identity (i.e., DiMaio Ahmad or DA Capital included in the name), including the Funds and the CLO described above.



NONAFFILIATES


Companies not related by common ownership or control. They can be financial and nonfinancial companies.


  • DA Capital does not share with non-affiliates so they can market to you.



JOINT MARKETING


A formal agreement between nonaffiliated financial companies that together market financial products or services to you.


  • DA Capital does not jointly market.

CAN YOU LIMIT THIS SHARING?

Yes




No


No


No



No



No