AUMdb

Yu Capital, Llc

SEC-registered Investment Adviser CRD 318385 · SEC file 802-123351 · · yucapital.co
☆ Save with Pro ADV data as of Mar 31, 2026
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Private funds (18)

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Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $30.6M combined gross assets

FundTypeDomicileGross assetsOwners
Las Vegas Restaurant Investors Llc Private Equity Fund Nevada $6.0M 14
Ntrc Equity Partners, Lp Private Equity Fund Texas $4.0M 10
Guidepost Fic B Llc Private Equity Fund Delaware $3.0M 7
Yuficb Llc Real Estate Fund Delaware $2.2M 10
Guidepost Fic F Llc Private Equity Fund Delaware $2.0M 5
Yuati Llc Real Estate Fund Delaware $1.9M 10
Guidepost Fic D Llc Private Equity Fund Delaware $1.5M 4
Guidepost Fic C Llc Private Equity Fund Delaware $1.5M 4
Guidepost Fic E Llc Private Equity Fund Delaware $1.5M 4
Yuhge C Llc Real Estate Fund Delaware $1.2M 7
Yuhge A Llc Real Estate Fund Delaware $1.0M 2
Guidepost Las Colinas Llc Private Equity Fund Delaware $800K 2
Guidepost Goodyear Llc Private Equity Fund Delaware $800K 2
Guidepost Carmel Llc Private Equity Fund Delaware $800K 2
Guidepost St Robert Llc Private Equity Fund Delaware $800K 2

Private funds (18, $30.6M gross assets)

FundTypeGross assetsMin. investmentOwners
Las Vegas Restaurant Investors Llc Private Equity Fund $6.0M $500K 14
Ntrc Equity Partners, Lp Private Equity Fund $4.0M $500K 10
Guidepost Fic B Llc Private Equity Fund $3.0M $500K 7
Yuficb Llc Real Estate Fund $2.2M $100K 10
Guidepost Fic F Llc Private Equity Fund $2.0M $500K 5
Yuati Llc Real Estate Fund $1.9M $100K 10
Guidepost Fic D Llc Private Equity Fund $1.5M $500K 4
Guidepost Fic C Llc Private Equity Fund $1.5M $500K 4
Guidepost Fic E Llc Private Equity Fund $1.5M $500K 4
Yuhge C Llc Real Estate Fund $1.2M $30.0K 7
Yuhge A Llc Real Estate Fund $1.0M $100K 2
Guidepost Las Colinas Llc Private Equity Fund $800K $800K 2
Guidepost Goodyear Llc Private Equity Fund $800K $800K 2
Guidepost Carmel Llc Private Equity Fund $800K $800K 2
Guidepost St Robert Llc Private Equity Fund $800K $800K 2
Yuhge E Llc Real Estate Fund $800K $8.0K 13
Yuhge F Llc Private Equity Fund $500K $500K 2
Yuhge D Llc Real Estate Fund $300K $100K 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 4.41 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

Not reported.

Custody

Firm reports it does not have 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: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗