| Fund ID | 805-4359998308 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND WITH REDEMPTION RIGHTS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Yellowstone Housing Opportunities Fund Iii-A, LP | Other Private | $126.3M |
| Yellowstone Housing Opportunities Fund III, LP | Other Private | $26.9M |
| Yellowstone Credit Strategies Fund V LP | Other Private | $4.9M |
Yellowstone Credit Strategies Fund V-A LP reports $48.6 million in gross assets, among the top 55% of private funds by size.
Yellowstone Credit Strategies Fund V-A LP is managed by Yellowstone Capital Partners US, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.