Hedge fund profile
10,000 Days Fund LP
10,000 Days Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is 10,000 Days Capital Management LLC, based in New York, New York, United States.
$37.5Mgross assets
$250Kminimum
55owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4922499051
Reference ID417551
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership5%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026
Adviser
10,000 Days Capital Management LLC
TypeExempt reporting adviser
SEC number802-130299
CRD330647
Regulatory AUM$66.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
10k Days LLC
Auditors
ANCHIN, BLOCK & ANCHIN LLP
Prime brokers
M. S. HOWELLS & CO.
Custodians
PERSHING LLC
Administrators
TMF SAN DIEGO LLC
Same adviser