Dayofhay. LLC
Dayofhay. LLC is a private equity fund organized in Delaware, United States and advised by Victory Park Capital. Its adviser reported $7,693,352 in gross assets for the fund on Form ADV, filed Nov 8, 2024. It reported 48 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $7,693,352As reported on Form ADV
- Beneficial owners
- 48
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Citco Fund Services (USA) Inc.
- Custodian
- Oppenheimer & Co. Inc.; Bank of America; Cibc Bank
- Adviser
- Victory Park Capital · Chicago, IL · CRD 161079
- Reported on
- Nov 8, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Dayofhay. LLC
What is the minimum investment for Dayofhay. LLC?
Its adviser's Form ADV, filed Nov 8, 2024, does not set a minimum investment for Dayofhay. LLC. The offering documents may still require one.
Who can invest in Dayofhay. LLC?
Dayofhay. LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Dayofhay. LLC?
Its adviser reported $7,693,352 in gross assets on Form ADV filed Nov 8, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Dayofhay. LLC?
Dayofhay. LLC is advised by Victory Park Capital, based in Chicago, IL.
Who are Dayofhay. LLC's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Citco Fund Services (USA) Inc. as administrator.