Zero Day Capital Enterprises LLC

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Assets, Funds, Holdings

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Zero Day Capital Enterprises LLC
CRD #331228
SEC #801-130224
CIK #
AUM 30.7 M (2026-06-02)
Employees 16 (100% Investors, 0% Brokers)
Phone702-271-3265
Address
Source [IAPD] [Website]
Total AUM ($M)
40322416802010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 116 10.9
(b) Individuals (high net worth individuals) 14 18.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 1 1.8
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 160 30.7
By Discretionary
Discretionary 160 30.7
Non-Discretionary 0 0.0
Total 160 30.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 30.7
Total 160 30.7
Firm Profile (Form ADV)
Clients3
ServesInstitutional, Retail
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