Hedge fund profile
Dayah Energy Partners, L.P.
Dayah Energy Partners, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Dayah Capital LLC, based in Stamford, Connecticut, United States.
$67.7Mgross assets
$1.0Mminimum
90owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8645693212
Reference ID364885
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership1%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026
Adviser
TypeExempt reporting adviser
SEC number802-128804
CRD327487
Regulatory AUM$287.4M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dayah Energy Gp, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
INTERACTIVE BROKERS LLCMORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.
Same adviser