| Fund ID | 805-3150448165 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Srp Opportunities II, LP | Private Equity | $110.9M |
| Spro-Ii Partners I, LP | Private Equity | $61.8M |
| Srp Opportunities III, LP | Private Equity | $47.5M |
Yukon Co-Investment Partners, LP reports $17.3 million in gross assets, among the top 70% of private funds by size.
The stated minimum investment is $1.
Yukon Co-Investment Partners, LP is managed by Srp Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.