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Yellowstone Credit Strategies Fund V-A LP

Other Private FundFund ID 805-4359998308Canada
Gross assets
$149.9M
Min. investment
Beneficial owners
91
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

Yellowstone Credit Strategies Fund V-A LP is a other private fund managed by Yellowstone Capital Partners US, LLC. The fund reports $149.9 million in gross assets, placing it among the top 36% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4359998308
Fund typeOther Private Fund — PRIVATE EQUITY FUND WITH REDEMPTION RIGHTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Yellowstone Housing Opportunities Fund Iii-A, LPOther Private$83.1M
Yellowstone Credit Strategies Fund V LPOther Private$34.4M
Yellowstone Housing Opportunities Fund III, LPOther Private$21.1M

Frequently asked questions

How large is Yellowstone Credit Strategies Fund V-A LP?

Yellowstone Credit Strategies Fund V-A LP reports $149.9 million in gross assets, among the top 36% of private funds by size.

Who manages Yellowstone Credit Strategies Fund V-A LP?

Yellowstone Credit Strategies Fund V-A LP is managed by Yellowstone Capital Partners US, LLC.

Does Yellowstone Credit Strategies Fund V-A LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$149.9M▲ 209%
Jun '25 — $48.6MJul '25 — $48.6MAug '25 — $48.6MSep '25 — $48.6MOct '25 — $48.6MNov '25 — $48.6MDec '25 — $48.6MJan '26 — $48.6MFeb '26 — $48.6MMar '26 — $149.9MApr '26 — $149.9MMay '26 — $149.9MJun '26 — $149.9M
Jun '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Other Private FundsTop 33%
Larger than 67% of 8,892 other private funds

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.