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DTCP USA LLC

CRD 297884File 801-134247
APPROVED
Custody
Filing as of Apr 30, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$1.05B
Above cohort median (national)
Discretionary AUM
$0
Non-discretionary $1.05B
Clients
6
6 accounts
Employees
4
Top 25% of cohort in NV

Identity & registration

ADV Item 1
Organization form
Limited Liability Company
Firm type
Registered
SEC region
LARO
Registration date
Aug 28, 2025
Principal office
3960 HOWARD HUGHES PARKWAY, SUITE 500, LAS VEGAS, NV, 89169
Phone
415-910-1354
Website
Not reported

Assets & accounts

ADV Item 5F
Total regulatory AUM
$1.05B
Discretionary AUM
$0
Non-discretionary AUM
$1.05B
Discretionary accounts
0
Non-discretionary accounts
6
Total accounts
6
AUM per client
$174.8M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles6$1.05B

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
No
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
No
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.