Private funds
18 vehicles reported in Form ADV Section 7.B.(1) by Yu Capital, Llc
| # | Fund | Adviser | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|---|---|
| 1 | Las Vegas Restaurant Investors Llc | Yu Capital, Llc | Private Equity Fund | Nevada | $6.0M | 14 |
| 2 | Ntrc Equity Partners, Lp | Yu Capital, Llc | Private Equity Fund | Texas | $4.0M | 10 |
| 3 | Guidepost Fic B Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $3.0M | 7 |
| 4 | Yuficb Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $2.2M | 10 |
| 5 | Guidepost Fic F Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $2.0M | 5 |
| 6 | Yuati Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $1.9M | 10 |
| 7 | Guidepost Fic C Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $1.5M | 4 |
| 8 | Guidepost Fic D Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $1.5M | 4 |
| 9 | Guidepost Fic E Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $1.5M | 4 |
| 10 | Yuhge C Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $1.2M | 7 |
| 11 | Yuhge A Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $1.0M | 2 |
| 12 | Guidepost Carmel Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $800K | 2 |
| 13 | Guidepost Goodyear Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $800K | 2 |
| 14 | Guidepost Las Colinas Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $800K | 2 |
| 15 | Guidepost St Robert Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $800K | 2 |
| 16 | Yuhge E Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $800K | 13 |
| 17 | Yuhge F Llc | Yu Capital, Llc | Private Equity Fund | Delaware | $500K | 2 |
| 18 | Yuhge D Llc | Yu Capital, Llc | Real Estate Fund | Delaware | $300K | 3 |