Mount Yale Asset Management LLC

Search
⚲

Mount Yale Asset Management LLC ✚
CRD #	116578
SEC #	801-63221
CIK #
AUM
Employees	24 (58% Investors, 0% Brokers)
Phone	303-382-2880
Address	1580 Lincoln Street Denver, CO 80203
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
PE	KKR Xi Access Fund LP	2014-04-02		1.7 M
HF	Highland Fund Offshore	2012-07-23		0.1 M
LF	Mount Yale Guardian Fund - A Separate Series of Mount Yale Master Portfolios LP	2012-07-23		10.8 M
HF	Mount Yale Highland Fund	2012-07-23		0.8 M
PE	MYPE Mezzco LP	2012-07-23		17.9 M
PE	MYPE Partners LP	2012-07-23		9.4 M
HF	Paulson Direct Access Fund LLC	[2012-07-23]	1.2 M	7.3 M
	Offered $5,000,000 · Filed 2010-04-01 (D) · Exemption 506 · Minimum $50,000 · Remaining $3,800,000 · Duration One year or less · Revenue No Revenues
HF	Paulson Offshore Direct Access Fund	2012-07-23		1.6 M
HF	The Oasis Fund LP	2012-07-23		3.3 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	308	244.2
By Discretionary
Discretionary	308	244.2
Non-Discretionary	0	0.0
Total	308	244.2
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		244.2
Total	308	244.2

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Brian Obie	Promoter	9	2

Firm Profile (Form ADV)
Discretionary AUM	$0.4B
Clients	300 (1 non-US)
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}

Mount Yale Asset Management LLC

Assets, Funds, Holdings