Yukon River Capital, LLC
Other Private FundFund ID 805-1200406155Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
37
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Yukon River Capital, LLC is a other private fund managed by Friends & Family Capital Management, LLC. 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 | 805-1200406155 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Friends & Family Capital II, L.P. | Venture Capital | $286M |
| Friends & Family Capital III, L.P. | Venture Capital | $182M |
| Blackfoot River Capital, LLC | Other Private | $55.3M |
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Join to unlock · $37/moFrequently asked questions
Who manages Yukon River Capital, LLC?
Yukon River Capital, LLC is managed by Friends & Family Capital Management, LLC.
Does Yukon River Capital, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Menlo Park, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.8MNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons36%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.