YUKON PARTNERS MANAGEMENT, L.L.C.
Adviser information for YUKON PARTNERS MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 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 | 21 |
|---|---|
| Investment Advisory/Research | 16 |
| 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 | 20 | $1.8B |
| Non-Discretionary | 0 | $0 |
| Total | 20 | $1.8B |
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 | 20 | $1.8B |
| 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 | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-73542 |
|---|---|
| SEC ERA File Number | 801-73542 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 159991 |
| Legal Entity Identifier | None |
Principal Office
8300 NORMAN CENTER DRSUITE 600
MINNEAPOLIS
MN
United States
Monday - Friday, 8AM-5PM
Tel: 612-435-7800, Fax: 612-435-7801
Chief Compliance Officer
ANNE CATTOOR
CONTROLLER
8300 NORMAN CENTER DR
SUITE 600
MINNEAPOLIS
MN
United States
Tel:
612-435-7806
Fax:
612-435-7807
A*******@****************M
(Full email address available in API data)
Industry Affiliates
| YUKON PARTNERS III, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| YUKON PARTNERS IV, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| YUKON PARTNERS V, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| YUKON CAPITAL PARTNERS (IC) PARALLEL IV, L.P. | Private Equity Fund | $105.6M | $2.3M | 6 |
| YUKON CAPITAL PARTNERS 3(C)(7) III, L.P. | Private Equity Fund | $69.6M | $0.4M | 10 |
| YUKON CAPITAL PARTNERS 3(C)(7) IV, L.P. | Private Equity Fund | $95.8M | $0.1M | 29 |
| YUKON CAPITAL PARTNERS 3(C)(7) PARALLEL II, L.P. | Private Equity Fund | $3.0M | $7.8M | 3 |
| YUKON CAPITAL PARTNERS 3(C)(7) PARALLEL III, L.P. | Private Equity Fund | $95.7M | $1.0M | 14 |
| YUKON CAPITAL PARTNERS 3(C)(7) PARALLEL IV, L.P. | Private Equity Fund | $85.3M | $0.6M | 9 |
| YUKON CAPITAL PARTNERS IC PARALLEL V, L.P. | Private Equity Fund | $54.8M | $3.0M | 6 |
| YUKON CAPITAL PARTNERS II, L.P. | Private Equity Fund | $95.3M | $0.1M | 50 |
| YUKON CAPITAL PARTNERS III, L.P. | Private Equity Fund | $162.1M | $0.0M | 50 |
| YUKON CAPITAL PARTNERS IV NEW ERA AGGREGATOR, LLC | Private Equity Fund | $64.1M | $0.2M | 12 |
| YUKON CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $216.2M | $0.0M | 55 |
| YUKON CAPITAL PARTNERS PARALLEL II, L.P. | Private Equity Fund | $58.6M | $0.3M | 17 |
| YUKON CAPITAL PARTNERS PARALLEL III, L.P. | Private Equity Fund | $19.2M | $0.3M | 13 |
| YUKON CAPITAL PARTNERS PARALLEL IV, L.P. | Private Equity Fund | $97.1M | $0.1M | 10 |
| YUKON CAPITAL PARTNERS PARALLEL V QP, L.P. | Private Equity Fund | $220.8M | $0.7M | 19 |
| YUKON CAPITAL PARTNERS PARALLEL, L.P. | Private Equity Fund | $7.3M | $5.0M | 7 |
| YUKON CAPITAL PARTNERS QP V, L.P. | Private Equity Fund | $274.1M | $0.1M | 51 |
| YUKON CAPITAL PARTNERS V, L.P. | Private Equity Fund | $86.2M | $0.1M | 29 |
| YUKON CAPITAL PARTNERS, L.P. | Private Equity Fund | $33.9M | $0.1M | 33 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CATTOOR, ANNE, DENISE | Individual | – | CHIEF COMPLIANCE OFFICER | 12/2010 | < 5% |
| DIETZ, WILLIAM, LEO | Individual | – | MANAGING PARTNER | 03/2008 | 25-50% |
| HALL, MICHAEL, JOHN | Individual | – | MANAGING PARTNER | 03/2008 | 50-75% |
| PETERS, COREY, HOWARD | Individual | – | CHIEF FINANCIAL OFFICER | 06/2012 | < 5% |
| FUREY, MICHAEL, FRANCIS | Individual | – | PARTNER | 08/2016 | < 5% |