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Dayah Capital LLC

CRD 327487SEC# 801-136819Stamford, CT
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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 #4,427 of 5,911 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 4,427 of 5,911 private fund managers.

Dayah Capital LLC private funds

2 funds · $83.5M GAV
FundTypeGross assetsMin.
Dayah Energy Partners, L.P.Hedge$47.9M$1M
Dayah Alpha Partners Master Fund, LPHedge$35.6M$1M

Dayah Capital LLC owners & executives

2 reported
NameTitleOwnershipSince
Jonathan Siscovick ControlMemberOver 75%2023
Joseph Notik ControlChief Operating Officer And Chief Compliance OfficerUnder 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

Address600 Summer Street, Suite 500, Stamford, CT 06901
Office hours9:00a.m. - 5:30p.m.
Discloses disciplinary historyNo

Assets under management

Discretionary$264.8M
Non-discretionary$0
Total (RAUM)$264.8M

Service providers