Yieldstreet Access I LLC
Private Equity FundFund ID 805-5706856872Delaware, United States
Gross assets
$36.9M
Min. investment
$25K
Beneficial owners
13
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Yieldstreet Access I LLC is a private equity fund managed by Cordoba Capital Partners, LLC. The fund reports $36.9 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $25,000. 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 | 805-5706856872 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Perplexity Access LLC | Private Equity | $35.3M |
| Statice II Investments LLC | Private Equity | $16.5M |
| Cadre Preferred LLC | Private Equity | $16.4M |
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Yieldstreet Access I LLC?
Yieldstreet Access I LLC reports $36.9 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Yieldstreet Access I LLC?
The stated minimum investment is $25,000.
Who manages Yieldstreet Access I LLC?
Yieldstreet Access I LLC is managed by Cordoba Capital Partners, LLC.
Does Yieldstreet Access I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$36.9MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons85%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.