DN CAPITAL (US), INC
Adviser information for DN CAPITAL (US), INC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-75563 |
|---|---|
| SEC ERA File Number | 802-75563 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161513 |
| Legal Entity Identifier | None |
Principal Office
325 SHARON PARK DRIVE #752BUILDING 3 SUITE 245
MENLO PARK
CA
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 650-561-9300, Fax: 650-798-5001
Websites
Chief Compliance Officer
STEVEN JEFFREY SCHLENKER
DIRECTOR,PRESIDENT
644 MONTANA DRIVE
DAVENPORT
FL
United States
Tel:
6505619308
S****@************M
(Full email address available in API data)
Industry Affiliates
| DN CAPITAL - GVC GPLP | Sponsor, GP, manager of pooled investment vehicles |
| DN CAPITAL - GVC III GPLP | Sponsor, GP, manager of pooled investment vehicles |
| DN CAPITAL (UK) LLP | Other investment adviser, including financial planners |
| DN CAPITAL ADVISORS LIMITED | Other investment adviser, including financial planners |
| DN CAPITAL GVC IV GP LP | Sponsor, GP, manager of pooled investment vehicles |
| DN CAPITAL LIMITED | Other investment adviser, including financial planners |
| DN CAPITAL MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| DNC - GVC V GP SARL | Sponsor, GP, manager of pooled investment vehicles |
| DNC - GVC VI GP SARL | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DN CAPITAL - GLOBAL VENTURE CAPITAL II, LP | Venture Capital Fund | $78.5M | $0.3M | 18 |
| DN CAPITAL - GLOBAL VENTURE CAPITAL III LP | Venture Capital Fund | $59.2M | $0.3M | 45 |
| DN CAPITAL - GLOBAL VENTURE CAPITAL IV LP | Venture Capital Fund | $316.4M | $0.3M | 52 |
| DN CAPITAL - GLOBAL VENTURE CAPITAL V SCSP | Venture Capital Fund | $262.6M | $0.3M | 121 |
| DN CAPITAL - GLOBAL VENTURE CAPITAL VI SCSP | Venture Capital Fund | $18.4M | $1.0M | 28 |
| DN CAPITAL GVC IV LABOUR SPV LP | Venture Capital Fund | $42.7M | $1.0M | 6 |
| DN CAPITAL GVC IV SEED LP | Venture Capital Fund | $0.7M | $0.0M | 5 |
| DN CAPITAL GVC SEED III LP | Venture Capital Fund | $1.1M | $0.1M | 2 |
| DN CAPITAL GVC V SEED LP | Venture Capital Fund | $1.8M | $0.0M | 7 |
| DN CAPITAL IDENTITY SPV LP | Venture Capital Fund | $7.6M | $0.3M | 4 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| MAROVAC, NENAD, JOSEPH | Individual | – | CHAIRMAN, CEO AND DIRECTOR | 01/2008 | < 5% |
| SCHLENKER, STEVEN, JEFFREY | Individual | – | PRESIDENT AND DIRECTOR | 01/2008 | < 5% |
| MAROVAC, NENAD, JOSEPH | Individual | DN CAPITAL (UK) LLP | CLASS A MEMBER | 12/2006 | 50-75% |
| DN CAPITAL (UK) LLP | Foreign Entity | – | OWNER | 01/2008 | > 75% |
| SCHLENKER, STEVEN, JEFFREY | Individual | DN CAPITAL (UK) LLP | CLASS A MEMBER | 01/2023 | 25-50% |