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Yukon Co-Investment Partners, LP

Private Equity FundFund ID 805-3150448165Delaware, United States
Gross assets
$7.1M
Min. investment
$1
Beneficial owners
27
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Yukon Co-Investment Partners, LP is a private equity fund managed by Srp Capital Advisors LLC. The fund reports $7.1 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1. 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 ID805-3150448165
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Srp Opportunities II, LPPrivate Equity$97.3M
Spro-Ii Partners I, LPPrivate Equity$52.3M
Srp Opportunities III, LPPrivate Equity$40.1M
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Frequently asked questions

How large is Yukon Co-Investment Partners, LP?

Yukon Co-Investment Partners, LP reports $7.1 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Yukon Co-Investment Partners, LP?

The stated minimum investment is $1.

Who manages Yukon Co-Investment Partners, LP?

Yukon Co-Investment Partners, LP is managed by Srp Capital Advisors LLC.

Does Yukon Co-Investment Partners, LP disclose returns?

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

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$7.1M▼ 59%
Mar '25 — $17.3MApr '25 — $17.3MMay '25 — $17.3MJun '25 — $17.3MJul '25 — $17.3MAug '25 — $17.3MSep '25 — $17.3MOct '25 — $17.3MNov '25 — $17.3MDec '25 — $17.3MJan '26 — $17.3MFeb '26 — $17.3MMar '26 — $7.1MApr '26 — $7.1MMay '26 — $7.1MJun '26 — $7.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 98%
Higher than 2% of funds reporting a minimum

Investor base

Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.