Hedge fund profile
10,000 Days Private Fund LLC
10,000 Days Private Fund LLC 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.
$6.8Mgross assets
$0minimum
54owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6495561505
Reference ID474515
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership2%
Assets valued0%
Annual auditNo
GAAPNo
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 No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
10,000 Days Capital Management LLC
Same adviser