YIELD CAPITAL PARTNERS LLC
Adviser information for YIELD CAPITAL PARTNERS LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 9 | $267.2M |
| Non-Discretionary | 0 | $0 |
| Total | 9 | $267.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 9 | $267.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 5 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-108089 |
|---|---|
| SEC ERA File Number | 801-108089 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 172281 |
| Legal Entity Identifier | None |
Principal Office
1445 EAST MOUNTAIN DRIVEMONTECITO
CA
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-883-3333, Fax: None
Websites
Chief Compliance Officer
JON YLVISAKER
MANAGING PARTNER
1445 EAST MOUNTAIN DRIVE
MONTECITO
CA
United States
Tel:
917-325-0009
J**@***********************M
(Full email address available in API data)
Regulatory Contact
JASON DEHAVEN
CFO
10984 MILESTONE DRIVE
MECHANICSVILLE
VA
United States
Tel:
8049389713
J************@***********************M
(Full email address available in API data)
Industry Affiliates
| YCP DB MTP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YCP PERU GP I, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| YCP PL GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YIELD CAPITAL PARTNERS CFS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YIELD CAPITAL PARTNERS DIF GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YIELD CAPITAL PARTNERS IX GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| YIELD CAPITAL PARTNERS VI GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| YCP CFS, L.P. | Private Equity Fund | $10.0M | $1.0M | 14 |
| YCP DB MTP, L.P. | Private Equity Fund | $129.5M | $1.0M | 22 |
| YCP DIF RESCALE II, L.P. | Private Equity Fund | $7.5M | $1.0M | 10 |
| YCP DIF RESCALE, L.P | Private Equity Fund | $16.9M | $1.0M | 7 |
| YCP PERU FUND I, L.P. | Private Equity Fund | $9.9M | $1.0M | 10 |
| YCP PL, L.P. | Private Equity Fund | $43.0M | $1.0M | 14 |
| YIELD CAPITAL PARTNERS DIF, L.P. | Private Equity Fund | $31.9M | $1.0M | 30 |
| YIELD CAPITAL PARTNERS IX, L.P | Private Equity Fund | $16.5M | $1.0M | 16 |
| YIELD CAPITAL PARTNERS VI, L.P. | Private Equity Fund | $2.0M | $1.0M | 13 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| YLVISAKER, JON, ALASTAIR | Individual | – | MANAGING MEMBER, CCO | 04/2013 | > 75% |
| DEHAVEN, JASON, PAUL | Individual | – | CFO | 09/2022 | < 5% |