AUMdb

Dayah Capital Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 327487 · SEC file 801-136819 · Stamford, CT · dayahcapital.com
☆ Save with Pro ADV data as of Jun 24, 2026
Regulatory AUM
$265M
Discretionary
$265M
Clients
7
Avg AUM / client
$37.8M
Accounts
7
Employees
7

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 7 $265M 100.0%

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.

View current Form ADV (SEC/IAPD) ↗