Yieldpoint, L.P.
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 311859
· SEC file 801-134006
· New York, NY
· www.linkedin.com
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ADV data as of May 11, 2026
- Regulatory AUM
- $206M
- Discretionary
- $206M
- Clients
- 1
- Avg AUM / client
- $206M
- Accounts
- 1
- Employees
- 2
AUM over time
$170M
$206M
Jun 27, 2025
May 11, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of May 11, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $206M | 100.0% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Feb 2024 · $133M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Yieldpoint Stable Value Fund, L.P. | Hedge Fund | Delaware | $133M | 108 |
Private funds (1, $133M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Yieldpoint Stable Value Fund, L.P. | Hedge Fund | $133M | $500K | 108 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/11/2026 | 1.2 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 11, 2026.
View current Form ADV (SEC/IAPD) ↗