Mount Yale Asset Management LLC

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Assets, Funds, Holdings

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Mount Yale Asset Management LLC
✚
CRD #116578
SEC #801-63221
CIK #
AUM
Employees 24 (58% Investors, 0% Brokers)
Phone303-382-2880
Address1580 Lincoln Street
Denver, CO 80203
Source [IAPD] [Website]
Total AUM ($MM)
60048036024012002002200820142021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE KKR Xi Access Fund LP 2014-04-02 1.7
HF Highland Fund Offshore 2012-07-23 0.1
LF Mount Yale Guardian Fund - A Separate Series of Mount Yale Master Portfolios LP 2012-07-23 10.8
HF Mount Yale Highland Fund 2012-07-23 0.8
PE MYPE Mezzco LP 2012-07-23 17.9
PE MYPE Partners LP 2012-07-23 9.4
HF Paulson Direct Access Fund LLC [2012-07-23] 1.2 7.3
HF Paulson Offshore Direct Access Fund 2012-07-23 1.6
HF The Oasis Fund LP 2012-07-23 3.3
AUM Breakdown Accounts AUM ($MM)
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 # Filings # Firms 2011 - 2023
Brian Obie 6
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