# Third Day Capital Management, LLC

> Third Day Capital Management, LLC is a state-registered investment advisory firm in Denver, CO, registered since 2008, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 20, 2026.

- CRD: 148121
- Filed as: THIRD DAY CAPITAL MANAGEMENT, LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Denver, CO
- Filing period: October 2026
- Form ADV filing dated: March 20, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/148121
- AdvisorCensus page: https://advisorcensus.com/firm/third-day-capital-management-llc-denver-co-148121

## Quick answers

**How is Third Day Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Third Day Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Third Day Capital Management, LLC located?**
Third Day Capital Management, LLC's principal office is in Denver, CO, according to its Form ADV.

**Is Third Day Capital Management, LLC registered with the SEC or a state?**
Third Day Capital Management, LLC is a state-registered investment advisory firm, registered since 2008. Status as filed: APPROVED. CRD 148121.

**How much does Third Day Capital Management, LLC manage?**
Third Day Capital Management, LLC reports $30,138,552 in regulatory assets under management in its Form ADV filing dated March 20, 2026 (86% discretionary).

**What types of clients does Third Day Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (17); high net worth individuals (8).

**Does Third Day Capital Management, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/148121

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Regulatory assets under management (Item 5.F)
- Total: $30,138,552
- Discretionary: $26,059,294
- Non-discretionary: $4,079,258

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 17 | $3,970,960 |
| High net worth individuals | 8 | $20,665,181 |
| Charitable organizations | Fewer than 5 | $5,287,442 |
| Corporations or other businesses not listed above | Fewer than 5 | $214,969 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Selection of other advisers (including private fund managers)
- Publication of periodicals or newsletters

### Firm details
- Registered since: 2008 (17 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- third-day-capital.com
- LinkedIn @MARKSCHUMACHER
- LinkedIn @third-day-capital-management

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Third Day Capital Management, LLC (CRD 148121): Form ADV filing data as of October 2026.