Investment adviser · CRD 319610

DAYONE CAPITAL FUND I GP LTD

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.

GRAND CAYMAN, Cayman Islands · Form ADV filed Mar 18, 2026

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

Private funds & service providers

1 Private fund

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

DAYONE CAPITAL FUND I L.P.Private Equity Fund · Last reported Mar 18, 2026$620MGross asset value

Form D fundraising filings

Dayone Capital Fund I L.P.

Feeder funds

  • DAYONE CAPITAL FUND I FEEDER L.P.
Fund administrator ALTER DOMUS HONG KONG, China Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian EAST WEST BANK EL MONTE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

EAST WEST BANK
LEI F28JOQ8OBWCFUYM0UX93

Fund details & source
Fund ID
805-7692680340
Reported beneficial owners
46
Minimum commitment
$500K
Form D file number
021-383559

Form ADV 2063953 · Mar 18, 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

UGLAND HOUSE
GRAND CAYMAN, KY1-1104, Cayman Islands

CRD 319610

Filing source

Form ADV 2063953 · Mar 18, 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.