Adviser Profile
| As of Date | 10/30/2024 |
| Registration status | Registration Changed to YIELD CAPITAL PARTNERS LLC |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 267,223,980 -19% |
| of that, discretionary | 267,223,980 -19% |
| Number of Employees | 2 -50% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 29,691,553 9% |
| SMA’s | No |
| Private Funds | 0 12 |
Adviser Type
- Large advisory firm
Client Types
- Pooled investment vehicles
Advisory Activities
- Portfolio management for pooled investment vehicles
Compensation Arrangments
- A percentage of assets under your management
- Performance-based fees
Reported AUM
362M
310M
258M
207M
155M
103M
52M
2016
2017
2018
2019
2020
2021
2022
2023
2024
Private Funds
Employees
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| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser AISLING CAPITAL MANAGEMENT LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund716.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV716.4m | AUM716.4m | #Funds2 | |
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| Adviser GOODFINCH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.4b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV1.4b | AUM1.6b | #Funds19 | |
| Adviser SECOND ALPHA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund438.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV438.4m | AUM438.4m | #Funds11 | |
| Adviser KAIN CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund973.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund48.1m | Total Private Fund GAV1.0b | AUM801.6m | #Funds22 | |
| Adviser VERSA CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund180.1m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV180.1m | AUM180.1m | #Funds7 | |
| Adviser CIMARRON HEALTHCARE CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund524.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV524.6m | AUM532.7m | #Funds8 | |
| Adviser AIGH CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund352.9m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV352.9m | AUM472.7m | #Funds1 | |
| Adviser CAMBRIAN CAPITAL MANAGEMENT, L.L.C. | Hedge Fund- | Liquidity Fund- | Private Equity Fund343.8m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV343.8m | AUM343.8m | #Funds3 | |
| Adviser CAP91 PARTNERS MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund531.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV531.0m | AUM531.0m | #Funds3 |