Investment adviser · CRD 330647

10,000 DAYS CAPITAL MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

10,000 DAYS FUND LPHedge Fund · Last reported Mar 31, 2026$37.5MGross asset value

Form D fundraising filings

10,000 DAYS FUND LP

Fund administrator TMF SAN DIEGO LLC CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ANCHIN, BLOCK & ANCHIN LLP NEW YORK, New York, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ANCHIN, BLOCK & ANCHIN LLP
PCAOB 168

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-4922499051
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-327857

Form ADV 2060297 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

US TECHNOLOGY VIP FUND PC, A PROTECTED CELL OF FREEDOM ADVANTAGE FUNDS OEIC PCC LIMITEDHedge Fund · Last reported Mar 31, 2026$21.5MGross asset value
Fund administrator FREEDOM ASSET MANAGEMENT LIMITED, MIDDLE EAST BRANCH ABU DHABI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON ABU DHABI, United Arab Emirates
Custodian CANACCORD GENUITY WEALTH (INTERNATIONAL) LIMITED GUERNSEY, United Arab Emirates Related to adviser: No
Custodian UOB KAY HIAN (HONG KONG) LIMITED HONG KONG, China Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GRANT THORNTON
PCAOB 248

CANACCORD GENUITY WEALTH (INTERNATIONAL) LIMITED
LEI 21380098NKAKODAG8W73

UOB KAY HIAN (HONG KONG) LIMITED
LEI 213800HAMZBZXW9E1J10

Fund details & source
Fund ID
805-5592048648
Reported beneficial owners
18
Minimum commitment
$100K

Form ADV 2060297 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

10,000 DAYS PRIVATE FUND LLCHedge Fund · Last reported Mar 31, 2026$6.76MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6495561505
Reported beneficial owners
54
Minimum commitment
$0

Form ADV 2060297 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

555 FIFTH AVENUE, NINTH FLOOR, SUITE 900
NEW YORK, NY, 10017, United States

CRD 330647

Filing source

Form ADV 2060297 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.