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ZERO DAY CAPITAL ENTERPRISES LLC
CRD 331228File 801-130224
APPROVED
Retail clients
Disclosure events
Filing as of Aug 7, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$30.7M
Bottom 25% of cohort (national)
Discretionary AUM
$30.7M
Clients
131
160 accounts
Employees
15
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- May 3, 2024
- Principal office
- Not reported
- Phone
- 702 271 3265
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $30.7M
- Discretionary AUM
- $30.7M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 160
- Non-discretionary accounts
- 0
- Total accounts
- 160
- AUM per client
- $235K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $1.8M |
| High net worth individuals | 14 | $18.0M |
| Individuals (other than high net worth individuals) | 116 | $10.9M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11
- Q11A1
- Q11A2
- Q11B2
- Q11D4
- Q11E2
- Q11E4
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.