Hedge fund profile
US Technology Vip Fund Pc, A Protected Cell Of Freedom Advantage Funds Oeic Pcc Limited
US Technology Vip Fund Pc, A Protected Cell Of Freedom Advantage Funds Oeic Pcc Limited 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.
$21.5Mgross assets
$100Kminimum
18owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5592048648
Reference ID528782
JurisdictionUnited Arab Emirates
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
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
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Freedom Asset Management LimitedAdrian HarrisDavid Rothon
Auditors
GRANT THORNTON
Custodians
CANACCORD GENUITY WEALTH (INTERNATIONAL) LIMITEDUOB KAY HIAN (HONG KONG) LIMITED
Administrators
FREEDOM ASSET MANAGEMENT LIMITED, MIDDLE EAST BRANCH
Same adviser