Yosemite Execution Partners Inc

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Yosemite Execution Partners Inc
RoleFund Marketer
Rank#2069 by total fund AUM
Funds21
Fund AUM2.9 B
Cumulative Funds
25201510502012201620212026
Fund Firm Onset AUM
LL Mortgage Fund LP LL Funds LLC 2013 1.0 B
ARP Alternative Return Capture Master Fund Ltd Versor Investments LP 2020 905.3 M
RCP Fund X LP RCP Advisors 2 LLC 2016 308.7 M
Vibrant Ambar Fund Ltd Vibrant Capital Partners Inc 2019 127.8 M
ARP Alternative Risk Premia Master Fund Ltd Versor Investments LP 2014 107.5 M
Sente Master Fund LP Vibrant Capital Partners Inc 2015 106.2 M
Madison International Real Estate Liquidity Fund IX SCSP Madison International Realty Holdings LLC 2025 104.3 M
Vibrant Opportunity Master Fund LP Vibrant Capital Partners Inc 2013 54.0 M
SpringOwl Special Opportunities Fund Offshore SPC SpringOwl Associates LLC 2018 53.4 M
LL Mezzanine ABS Fund LP LL Funds LLC 2026 38.5 M
Versor Merger Arbitrage Master Fund Ltd Versor Investments LP 2017 34.8 M
Madison International Real Estate Liquidity Fund IX TE LP Madison International Realty Holdings LLC 2025 28.2 M
JLP Liquid Opportunities Fund LP JLP Asset Management LLC 2020 23.6 M
Moonshots Capital Fund 3 LP Moonshots Capital Management Company LLC 2023 18.2 M
Versor Trend Following Master Fund Ltd Versor Investments LP 2021 11.0 M
Moonshots Capital Fund 3-A LP Moonshots Capital Management Company LLC 2023 4.5 M
Madison International Real Estate Liquidity Fund IX T LP Madison International Realty Holdings LLC 2025 3.3 M
Versor GETT Directional Master Fund Ltd Versor Investments LP 2022
Systematic Alpha - Global Macro Master Fund Ltd Versor Investments LP 2020
Versor Equity Prism Master Fund Ltd Versor Investments LP 2024
Versor GETT Alpha Master Fund Ltd Versor Investments LP 2022
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