Dayah Capital LLC
CRD 327487SEC# 801-136819Stamford, CT
No longer SEC-registered. Dayah Capital LLC appears in historical Form ADV filings but is not in the current SEC roster. Figures reflect its most recent filing.
Ranks #4,748 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$264.8M
Fund GAV
$83.5M
Private funds
2
Employees
7
Accounts
7
Location
Stamford, CT
Dayah Capital LLC assets under management
Dayah Capital LLC is a registered investment adviser overseen by the SEC based in Stamford, CT. It reports $264.8 million in regulatory assets under management and employs 7 people. Dayah Capital LLC manages 2 private funds with combined gross assets of $83.5 million, including Dayah Energy Partners, L.P. By regulatory assets, it ranks 4,748 of 6,004 private fund managers.
Dayah Capital LLC private funds
2 funds · $83.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Dayah Energy Partners, L.P. | Hedge | $47.9M | $1M |
| Dayah Alpha Partners Master Fund, LP | Hedge | $35.6M | $1M |
Dayah Capital LLC owners & executives
2 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Jonathan Siscovick Control | Member | Over 75% | 2023 |
| Joseph Notik Control | Chief Operating Officer And Chief Compliance Officer | Under 5% | 2023 |
Frequently asked questions
How much does Dayah Capital LLC manage?
Dayah Capital LLC reports $264.8 million in regulatory assets under management on its Form ADV.
How many private funds does Dayah Capital LLC manage?
Dayah Capital LLC manages 2 private funds with combined gross assets of $83.5 million.
How many employees does Dayah Capital LLC have?
Dayah Capital LLC reports 7 employees.
Where is Dayah Capital LLC located?
Dayah Capital LLC is based in Stamford, CT.
Does Dayah Capital LLC disclose fund performance?
Dayah Capital LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 600 Summer Street, Suite 500, Stamford, CT 06901 |
| Office hours | 9:00a.m. - 5:30p.m. |
| Discloses disciplinary history | No |
How this firm compares
Regulatory AUMTop 66%
Larger than 34% of 16,271 advisers
AUM vs fund managersTop 79%
Larger than 21% of 6,004 private-fund managers
Number of fundsTop 63%
More funds than 37% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$264.8Mregulatory AUM
Discretionary $264.8M
Service providers
Auditor
Prime broker
Custodian
Administrator