DFX Intelligence
Yukon River Capital, LLC
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureClosed to new capitalunknownADV: Other Private Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
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What matters now
- -100%reported GAV
Reported gross assets fell from $600K to $0 between the Form ADV filings of 31 Jul 2024 and 17 Jun 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- 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
- $75.0Mwhat may be sold, not what was raised; file 021-392479, sworn by the adviser or filed under this vehicle
- Form D sold
- $75.0Mas of the filing of Mar 16, 2021, 24 investors
- First sale
- Mar 3, 2021
- Reported GAV
- $0on the Form ADV filed Jun 17, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 37
- Reported on ADV
- Mar 30, 2021 to Jun 17, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2021-03-16: the stated $75.0M offering reported fully sold (fr-1)
evidence dated Mar 16, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Mar 3, 2021vintage year: 2021adv gav as of: Jun 17, 2026vintage basis: Form d first saleform d sold: $75.0Mform d offering: $75.0Mform d latest filed at: Mar 16, 2021
The fund's own reporting through time
10 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2021 | Other Private Fund | $75.0M | 26 | 39% | no | ||
| Jun 29, 2021 | Other Private Fund | $75.0M | 36 | 36% | yes | ||
| Mar 29, 2022 | Other Private Fund | $1.7M | 36 | 36% | yes | ||
| May 4, 2022 | Other Private Fund | $1.7M | 36 | 36% | yes | ||
| Mar 29, 2023 | Other Private Fund | $200,000 | 36 | 36% | yes | ||
| Mar 31, 2023 | Other Private Fund | $200,000 | 37 | 36% | yes | ||
| May 8, 2023 | Other Private Fund | $200,000 | 37 | 36% | yes | ||
| Mar 29, 2024 | Other Private Fund | $600,000 | 37 | 36% | yes | ||
| Jul 31, 2024 | Other Private Fund | $600,000 | 37 | 36% | yes | ||
| Jun 17, 2026 | Other Private Fund | $0 | 37 | 36% |
Principals and agents
1 principal on Form D, 0 placement agents
- - Friends & Family Capital II, LLC Executive Officer
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorFrank, Rimerman + Co. · SAN FRANCISCO, California, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- AdministratorStandish Management · DALLAS, Texas, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Jun 17, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Mar 31, 2026Auditor changed: Frank, Rimerman + Co. replaced RSM, first reported on the Form ADV filed March 31, 2026 (previous filing June 3, 2025)Auditor changed Fact Form ADV
- Mar 30, 2021Yukon River Capital, LLC first reported on Form ADV by Friends & Family Capital Management, LLC (Other Private Fund), GAV $75,000,000Fund first reported on Form ADV Fact Form ADV
- Mar 16, 2021Yukon River Capital, LLC filed Form D: $75,000,000 sold of $75,000,000, Other Investment FundForm D filed Fact Form D
Evidence
15 observations
Every observation on this vehicle
- Entity type: Limited Liability Company Mar 16, 2021 Fact Form D
- Form D fund type: Other Investment Fund Mar 16, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Mar 16, 2021 Fact Form D
- Amendment: false Mar 16, 2021 Fact Form D
- Incorporated: withinFiveYears Mar 16, 2021 Fact Form D
- Jurisdiction: Delaware Mar 16, 2021 Fact Form D
- Amount sold (Form D): $75.0M Mar 16, 2021 Fact Form D
- Offering amount (Form D): $75.0M Mar 16, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Mar 16, 2021 Fact Form D
- First sale: 2021-03-03 Mar 16, 2021 Fact Form D
- Investors (Form D): 24 Mar 16, 2021 Fact Form D
- Minimum investment (Form D): 0 Mar 16, 2021 Fact Form D
- Securities offered: pooled Mar 16, 2021 Fact Form D
- Office address: Mar 16, 2021 Fact Form D
- Year of incorporation: 2020 Mar 16, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
Across the graphs
Yukon River Capital, LLC is the same institution as 1 record in RIA and Wealth.
RIA and Wealth1
The joined record opens with the product, beside every other relationship on this page.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2021-03-30source on record
- Form D filed2021-03-16source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.