Yield Capital Partners LLC

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Assets, Funds, Holdings

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Yield Capital Partners LLC
CRD #172281
SEC #801-108089
CIK #
AUM
Employees 2 (50% Investors, 0% Brokers)
Phone212-883-3333
Address1445 East Mountain Drive
Montecito, CA 93108
Source [IAPD] [Website]
Total AUM ($M)
4003202401608002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
VC CC Co-Investment G LP [2025-03-26] 2.6 2.6
VC CSO Co-Invesment A LP [2025-03-26] 0.0 1.0
PE YCP CFS LP [2022-04-29] 9.9 10.0
PE YCP DIF Rescale II LP [2022-04-29] 11.7 7.5
PE YCP DIF Rescale LP [2022-04-29] 16.6 16.9
PE Yield Capital Partners DIF LP [2022-04-29] 38.9 31.9
PE Yield Capital Partners IX LP [2022-04-29] 15.9 16.5
PE Yield Capital Partners VIII LP [2022-04-29] 5.0 0.1
PE Yield Capital Partners VII LP [2022-04-29] 11.8 14.3
PE Yield Capital Partners VI LP 2020-10-01 2.0
View All
AUM Breakdown Accounts AUM ($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 9 267.2
(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 9 267.2
By Discretionary
Discretionary 9 267.2
Non-Discretionary 0 0.0
Total 9 267.2
By Non-United States Persons
Non-United States Persons 11.8
United States Persons 255.4
Total 9 267.2
Form D Directors # Filings # Firms 2011 - 2025
Brian Garrett 22
Jon Ylvisaker 15
YCP DB MTP GP LLC 2
Yield Capital Partners DIF GP LLC 3
CSO Investment Management LLC 1
Yield Capital Partners VII GP LLC 1
Yield Capital Partners CFS GP LLC 1
YCP ZTP GP LLC 1
YCP PL GP LLC 1
Yield Capital Partners VIII GP LLC 1
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