Yieldpoint Stable Value Fund, L.P.
Hedge FundFund ID 805-7930491164Delaware, United States
Gross assets
$206.2M
Min. investment
$500K
Beneficial owners
172
Size rank
Top 31%
Audited
Yes
Structure
Standalone
About this fund
Yieldpoint Stable Value Fund, L.P. is a hedge fund managed by Yieldpoint, L.P.. The fund reports $206.2 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $500,000. 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 ID | 805-7930491164 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Yieldpoint Stable Value Fund, L.P.?
Yieldpoint Stable Value Fund, L.P. reports $206.2 million in gross assets, among the top 31% of private funds by size.
What is the minimum investment for Yieldpoint Stable Value Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Yieldpoint Stable Value Fund, L.P.?
Yieldpoint Stable Value Fund, L.P. is managed by Yieldpoint, L.P.
Does Yieldpoint Stable Value Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
New York, NY
Service providers
Reported gross assets
$206.2M▲ 21%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds17%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.