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| Yorkville Advisors Global LP
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|---|---|
| CRD # | 165390 |
| SEC # | 801-126109 |
| CIK # | 0001838613 |
| AUM | 900.0 M (2026-05-21) |
| Employees | 23 (91% Investors, 0% Brokers) |
| Phone | 201-536-5110 |
| Address | 1012 Springfield Ave Mountainside, NJ 07092 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Digital World Acquisition Corp | 67.5 | ||
| Hospitality Properties Trust | 28.3 | ||
| Texas Ventures Acquisition III Corp | 10.9 | ||
| Prestige Wealth Inc | 5.3 | ||
| Biosig Technologies Inc | 4.2 | ||
| Cartesian Growth Corp | 2.8 | ||
| Agriforce Growing Systems Ltd | 2.5 | ||
| Garrett Motion Inc | 2.3 | ||
| JBG Smith Properties | 2.1 | ||
| Kindly MD Inc | 2.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | YSC Opportunity Fund LP | 2024-03-11 | ||
| PE | Yorkville Ventures Partners LLC | [2022-03-24] | 8.5 M | 0.2 M |
| Filed 2022-04-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | SC-Sigma Global Partners LP | [2021-03-30] | 44.6 M | 42.0 M |
| Filed 2025-04-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Yorkville Ventures LLC | [2021-03-30] | 2.5 M | 1.2 M |
| Offered $2,500,000 · Filed 2022-05-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | D-Beta One EQ Ltd | [2016-11-10] | 51.5 M | 3.1 M |
| Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ya Global Investments II US LP | [2016-03-30] | 653.1 M | 15.9 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ya II CD Ltd | [2016-03-30] | 653.1 M | |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ya II EQ Ltd | 2016-03-30 | 10.1 M | |
| HF | Ya II PN Ltd | [2016-03-30] | 653.1 M | 856.8 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Ya Offshore Global Investments II Ltd | [2016-03-30] | 653.1 M | 28.2 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 900.0 |
| (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 | 3 | 900.0 |
| By Discretionary | ||
| Discretionary | 3 | 900.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 900.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 900.0 | |
| Total | 3 | 900.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Robert Munro | Executive Officer | 19 | 3 | |
| David Gonzalez | Executive Officer | 13 | 3 | |
| Mark Angelo | Executive Officer | 11 | 3 | |
| Matthew Beckman | Executive Officer | 11 | 3 | |
| Yorkville Advisors Global LP | Executive Officer, Promoter | 9 | 2 | |
| Troy Rillo | Executive Officer | 5 | 2 | |
| Gerald Eicke | Executive Officer | 4 | 2 | |
| Yorkville Advisors GP LLC | Executive Officer | 2 | 2 | |
| Yaii GP LP Yaii GP LP | Executive Officer | 1 | 1 | |
| Yorkville Adivors LLC | Promoter | 1 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001838613] | |
| SC 13G | [0001838613] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Yorkville Advisors Global LP | Twin Ridge Capital Acquisition Corp | [2022-11-30] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
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