Yorkville Ventures, LLC
Private Equity FundFund ID 805-6848015178Delaware, United States
Gross assets
$1.2M
Min. investment
—
Beneficial owners
18
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Yorkville Ventures, LLC is a private equity fund managed by Yorkville Advisors Global, LP. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID | 805-6848015178 |
| Fund type | Private Equity 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
| Fund | Type | Gross assets |
|---|---|---|
| Ya II Pn, Ltd. | Hedge | $856.8M |
| Sc-Sigma Global Partners, LP | Hedge | $42M |
Frequently asked questions
How large is Yorkville Ventures, LLC?
Yorkville Ventures, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.
Who manages Yorkville Ventures, LLC?
Yorkville Ventures, LLC is managed by Yorkville Advisors Global, LP.
Does Yorkville Ventures, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
Mountainside, NJ
Service providers
Reported gross assets
$1.2M▼ 65%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Private Equity FundsTop 93%
Larger than 7% of 31,066 private equity funds
Investor base
Adviser & related persons85%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.