DCA Advisory is a registered investment advisor that provides discretionary investment management services exclusively to a private fund. The firm utilizes a crossover investment strategy, combining venture capital and public securities within the same fund structure. Investments target various stages of the business lifecycle, focusing on early to growth-stage venture, pre-secondary market shares, pre-Initial Public Offering bridges, and public markets. Sector verticals of interest include digital healthcare, business-to-business software-as-a-service, environmental, social, and governance, educational technology, financial technology, hardware, artificial intelligence, robotics, and e-commerce. DCA Advisory is wholly owned by DCA Asset Management, Inc., and serves institutional clients and high-net-worth individuals who invest in the private fund.
Fee Structure
Portfolio-Based Fees (Flat)
| Portfolio Value | Annual Fee |
|---|---|
| Any | 1.25% |
Management fee is 1.25% per annum, paid quarterly in advance at 0.3125% per quarter based on capital account balance. Fees are not negotiable but may be waived in the firm's sole discretion.