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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Yieldpoint LP
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|---|---|
| CRD # | 311859 |
| SEC # | 801-134006 |
| CIK # | |
| AUM | $170.4 M (2025-06-27) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 646-493-3623 |
| Address | 3 Columbus Circle New York, NY 10019 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Yieldpoint Stable Value Fund LP | [2020-11-23] | 233.1 | 170.4 |
| 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 | 1 | 170.4 |
| (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 | 1 | 170.4 |
| By Discretionary | ||
| Discretionary | 1 | 170.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 170.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.4 | |
| Total | 1 | 170.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Yieldpoint LP | 1 | ||
| Yieldpoint Stable Value Fund GP LLC | 1 | ||
| Nathaniel Polachek | 1 |
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|---|---|---|
|
Cambrian Asset Management Inc
✚
|
CA | 0.2 |
|
FCCI Consulting LLC
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NY | 0.2 |
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Empery Asset Management LP
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NY | 0.2 |
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GSV Asset Management LLC
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TX | 0.2 |
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Mutima Capital Management LLC
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NY | 0.2 |
|
AP Capital Delaware LLC
✚
|
NY | 0.2 |
|
X Cubed Capital Management LLC
✚
|
MN | 0.2 |
|
Euclidean Technologies Management LLC
✚
|
WA | 0.2 |
|
Stone House Capital Management LLC
✚
|
FL | 0.2 |
|
Monimus Capital Management LP
✚
|
NJ | 0.2 |