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 |
| Xyz F&fc I, LLC | Other Private | $48.2M |
| Idle River Capital, LLC | Other Private | $47.9M |
| Tennessee River Capital, LLC | Other Private | $27.1M |
See all 16 funds from this manager — unlock the full record.
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
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.