| Fund ID | 805-6955657240 |
| Fund type | Private Equity Fund |
| 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 | 0% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Yukon Capital Partners Parallel V Qp, L.P. | Private Equity | $342.1M |
| Yukon Capital Partners Qp V, L.P. | Private Equity | $269M |
| Yukon Capital Partners III, L.P. | Private Equity | $205.7M |
Yukon Capital Partners Parallel II, L.P. reports $45.9 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $250,000.
Yukon Capital Partners Parallel II, L.P. is managed by Yukon Partners Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.