DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Yukon Capital Partners II, L.P.
Yukon Capital Partners II, L.P.
Amounts, each with its basis
- Vintage
- 2014basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $95.3MForm ADV, as of May 21, 2024; not fund size, not dry powder
- Peak reported gross assets
- $245Mhighest year on the reporting tape
- Owners (ADV)
- 50
- Reported on ADV
- Mar 31, 2014 to May 21, 2024
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- Capital Partners
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,245203328,2018,229342520,2019,219422801,2020,141475720,2021,174466094,2022,144932551,2023,99852058,2024,95265297peak gav: $245Mas of year: $2,024latest gav: $95.3Mreported years: 11last step change: -0.046age years at as of: 10drawdown from peak: 0.611first reported year: $2,014
Reported gross assets by year
11 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2014 | Mar 31, 2014 | Private Equity Fund | $11.6M | 29 | $50,000 | 3% | adviserinfo.sec.gov | |
| 2015 | Mar 30, 2015 | Private Equity Fund | $242M | 49 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2016 | Oct 27, 2016 | Private Equity Fund | $237M | 49 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2017 | Mar 24, 2017 | Private Equity Fund | $245M | 49 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2018 | Mar 20, 2018 | Private Equity Fund | $229M | 49 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2019 | Mar 25, 2019 | Private Equity Fund | $219M | 50 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2020 | Mar 23, 2020 | Private Equity Fund | $141M | 50 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2021 | Mar 25, 2021 | Private Equity Fund | $174M | 50 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2022 | Mar 24, 2022 | Private Equity Fund | $145M | 50 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2023 | Mar 27, 2023 | Private Equity Fund | $99.9M | 50 | $50,000 | 1% | adviserinfo.sec.gov | |
| 2024 | May 21, 2024 | Private Equity Fund | $95.3M | 50 | $50,000 | 1% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Credit Suisse Securities (USA) LLC placement agent since Jan 1, 2014 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
- Mar 31, 2014Yukon Capital Partners II, L.P. first reported on Form ADV by Yukon Partners Management, L.L.C. (Private Equity Fund), GAV $11,584,942Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)