| Fund ID | 805-1703832400 |
| Fund type | Other Private Fund — PRIVATE EQUITY FUND WITH REDEMPTION RIGHTS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Yellowstone Housing Opportunities Fund Iii-A, LP | Other Private | $126.3M |
| Yellowstone Credit Strategies Fund V-A LP | Other Private | $48.6M |
| Yellowstone Credit Strategies Fund V LP | Other Private | $4.9M |
Yellowstone Housing Opportunities Fund III, LP reports $26.9 million in gross assets, among the top 64% of private funds by size.
Yellowstone Housing Opportunities Fund III, 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.