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| Happy Holidays!! thanks for using AUM13F!! |
| Yieldstreet Management LLC
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| CRD # | 282487 |
| SEC # | 801-107574 |
| CIK # | 0001660849, 0001778220 |
| AUM | $1.9 B (2025-07-22) |
| Employees | 125 (21% Investors, 6% Brokers) |
| Phone | 844-943-5378 |
| Address | 300 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | YS BM CNS I LLC | [2025-03-31] | 0.6 | 12.4 |
| PE | YS BWA LF VII TEF LLC | [2025-03-31] | 0.1 | 2.4 |
| PE | YS CRPT TPQF III TEF LLC | [2025-03-31] | 0.6 | 1.1 |
| RE | YS CST REQ I LLC | [2025-03-31] | 1.8 | 2.7 |
| RE | YS GP TPQF II TEF LLC | [2025-03-31] | 0.3 | 0.9 |
| Other | YS LF FW IV LLC | [2025-03-31] | 4.4 | 12.6 |
| PE | YS OP TPQF I LLC | [2025-03-31] | 4.4 | 5.8 |
| PE | YS OP TPQF I TEF LLC | [2025-03-31] | 0.2 | 1.0 |
| PE | YS VC TPQF II TEF LLC | [2025-03-31] | 2.1 | 2.2 |
| PE | YS BWA LF VII LLC | [2024-03-29] | 6.1 | 21.1 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 4 | 0.2 |
| (b) Individuals (high net worth individuals) | 11 | 1.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 149.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 190 | 1,711.1 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 209 | 1,862.1 |
| By Discretionary | ||
| Discretionary | 209 | 1,862.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 209 | 1,862.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 1,853.0 | |
| Total | 209 | 1,862.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Michael Weisz | 258 | |||
| Milind Mehere | 231 | |||
| NA Yieldstreet Management LLC | 129 | |||
| Yieldstreet Management LLC | 88 | |||
| Ted Yarbrough | 9 | |||
| Farmers TX GP LLC | 2 | |||
| Mallika Yieldstreet Management LLC | 2 | |||
| Fenix TX GP LLC | 2 | |||
| Nashville TN GP LLC | 2 | |||
| Mackenzie Yieldstreet Management LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001660849] | |
| 4 | [0001660849] | |
| D | [0001660849] | |
| 3 | [0001778220] | |
| 4 | [0001778220] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| YieldStreet Inc. | |
| Yieldstreet Alternative Income Fund Inc. | |
| Yieldstreet Management, LLC |
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