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| Yosemite Management LLC
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|---|---|
| CRD # | 326764 |
| SEC # | 801-128248 |
| CIK # | |
| AUM | 1,135.7 M (2026-03-31) |
| Employees | 18 (50% Investors, 0% Brokers) |
| Phone | 415-370-5830 |
| Address | 901 Battery Street San Francisco, CA 94111 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Yosemite Fund II LP | [2026-03-31] | 259.5 M | |
| Offered $350,000,000 · Filed 2026-01-29 (D) · Exemption 506(c), 3(c), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Firefall Fund I LP | [2025-03-31] | 1.0 M | |
| Offered $3,000,000 · Filed 2024-08-22 (D) · Exemption 506(c), 3(c), 3(c)(1) · Remaining $3,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| VC | Yosemite Fund I LP | [2023-05-30] | 30.0 M | 262.9 M |
| Offered $30,000,000 · Filed 2013-07-30 (D/A) · Exemption 506 · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 523.4 |
| (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 | 3 | 612.2 |
| Total | 6 | 1,135.7 |
| By Discretionary | ||
| Discretionary | 3 | 523.4 |
| Non-Discretionary | 3 | 612.2 |
| Total | 6 | 1,135.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,135.7 | |
| Total | 6 | 1,135.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Steven Mills | Executive Officer | 30 | 3 | |
| John Melo | Executive Officer | 52 | 2 | |
| Carole Piwnica | Director | 49 | 2 | |
| Geoffrey Duyk | Director | 47 | 2 | |
| John Doerr | Director | 46 | 2 | |
| Joel Cherry | Executive Officer | 36 | 2 | |
| Fernando Reinach | Director | 32 | 2 | |
| Philippe Boisseau | Director | 17 | 2 | |
| Arthur Levinson | Director | 14 | 2 | |
| Ralph Alexander | Director | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
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