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RIA / WealthPrivate fundventure capital fund3(c)(1)

YCP PERU FUND I, L.P.

advised by YIELD CAPITAL PARTNERS LLC

Delaware, United States

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Search this name across graphsid dfx:ria:64a73b7c-fa33-d484-8b6a-6232baab09c9

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jul 10, 2014 to Nov 4, 2024
23 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

YCP Peru Fund I, L.P.

Private equity fund · shared adv fund id

Venture Capitalidentity

YCP Peru Fund I, L.P.

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: YIELD CAPITAL PARTNERS LLCCRD 172281
Fund type: Venture Capital Fund
Latest reported GAV: $9.9Mgross asset value on Schedule D 7.B(1), as of 2024-11-04; never fund size
Peak reported GAV: $68.7M
Beneficial owners: 10
Minimum investment: $1.0M
Owned by the adviser: 1000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Jul 10, 2014
Last reported: Nov 4, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 23
Fund id: 805-9850321674

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2024	$9.9M	10	$1.0M	1000.0%	yes	YCP PERU FUND I, L.P.
Mar 13, 2024	$9.9M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 29, 2023	$9.4M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Apr 29, 2022	$9.4M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Aug 5, 2021	$9.4M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Oct 1, 2020	$13.8M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 31, 2020	$13.7M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Oct 4, 2019	$16.3M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 30, 2019	$68.6M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Oct 3, 2018	$68.7M	10	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 31, 2018	$53.2M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Sep 14, 2017	$53.2M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 31, 2017	$49.1M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Jul 20, 2016	$46.7M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Jun 30, 2016	$46.7M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 29, 2016	$46.7M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Feb 8, 2016	$35.1M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Mar 20, 2015	$35.1M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Jul 10, 2014	$29.6M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.
Jul 10, 2014	$29.6M	9	$1.0M	0.0%	yes	YCP PERU FUND I, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
WELLS FARGO BANK	WELLS FARGO BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← YIELD CAPITAL PARTNERS LLCRegistered adviserVenture Capital Fund, ERA
Jul 10, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:64a73b7c-fa33-d484-8b6a-6232baab09c9
First observed: Jul 10, 2014
Last observed: Nov 4, 2024 22 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

YCP PERU FUND I, L.P.

advised by YIELD CAPITAL PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:64a73b7c-fa33-d484-8b6a-6232baab09c9

Data as of Nov 4, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:09 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 4, 2024

$9.9M

$1.0M

1000.0%

yes

YCP PERU FUND I, L.P.

Mar 13, 2024

$9.9M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 29, 2023

$9.4M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Apr 29, 2022

$9.4M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Aug 5, 2021

$9.4M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Oct 1, 2020

$13.8M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 31, 2020

$13.7M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Oct 4, 2019

$16.3M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 30, 2019

$68.6M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Oct 3, 2018

$68.7M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 31, 2018

$53.2M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Sep 14, 2017

$53.2M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 31, 2017

$49.1M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Jul 20, 2016

$46.7M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Jun 30, 2016

$46.7M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 29, 2016

$46.7M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Feb 8, 2016

$35.1M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Mar 20, 2015

$35.1M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Jul 10, 2014

$29.6M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Jul 10, 2014

$29.6M

$1.0M

0.0%

yes

YCP PERU FUND I, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

WELLS FARGO BANK

NEW YORK

New York

United States

n/a