Yu Capital LLC

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Assets, Funds, Holdings

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Yu Capital LLC
CRD #318385
SEC #802-123351
CIK #
AUM
Employees
Phone408-569-9830
Address
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold ($M) AUM ($M)
PE Eb15Capital LLC 2026-03-31 1.8
PE Eb25Capital LLC 2026-03-31 2.4
PE Guidepost Muirfield Village LLC 2025-04-01 0.8
PE Guidepost Richardson LLC 2025-04-01 0.8
PE Guidepost the Woodlands LLC 2025-04-01 0.8
PE Guidepost Walled Lake LLC 2025-04-01 0.8
PE Yuhge G LLC 2025-04-01 0.5
PE Guidepost Carmel LLC 2024-03-28 0.8
PE Guidepost Goodyear LLC 2024-03-28 0.8
PE Guidepost Las Colinas LLC 2024-03-28 0.8
PE Guidepost St Robert LLC 2024-03-28 0.8
PE Guidepost FIC B LLC 2022-01-31 3.0
PE Guidepost FIC C LLC 2022-01-31 1.5
PE Guidepost FIC D LLC 2022-01-31 1.5
PE Guidepost FIC E LLC 2022-01-31 1.5
PE Guidepost FIC F LLC 2022-01-31 2.0
PE Las Vegas Restaurant Investors LLC 2022-01-31 6.0
PE NTRC Equity Partners LP 2022-01-31 4.0
RE Yuati LLC 2022-01-31 1.9
RE Yuficb LLC 2022-01-31 2.2
RE Yuhge A LLC 2022-01-31 1.0
RE Yuhge C LLC 2022-01-31 1.2
RE Yuhge D LLC 2022-01-31 0.3
RE Yuhge E LLC 2022-01-31 0.8
PE Yuhge F LLC 2022-01-31 0.5
AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
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