AUMdb

Yukon Partners Management, L.L.C.

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 159991 · SEC file 801-73542 · Minneapolis, MN · x.com
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$1.8B
Discretionary
$1.8B
Clients
18
Avg AUM / client
$97.4M
Accounts
18
Employees
19

AUM over time

$216M $2.0B
Feb 13, 2012 Mar 30, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 18 $1.8B 100.0%

Private funds (19)

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Reported in Form ADV Section 7.B.(1), filing of May 2024 · $1.8B combined gross assets

FundTypeDomicileGross assetsOwners
Yukon Capital Partners Qp V, L.P. Private Equity Fund Delaware $274M 51
Yukon Capital Partners Parallel V Qp, L.P. Private Equity Fund Delaware $221M 19
Yukon Capital Partners Iv, L.P. Private Equity Fund Delaware $216M 55
Yukon Capital Partners Iii, L.P. Private Equity Fund Delaware $162M 50
Yukon Capital Partners (Ic) Parallel Iv, L.P. Private Equity Fund Delaware $106M 6
Yukon Capital Partners Parallel Iv, L.P. Private Equity Fund Delaware $97.1M 10
Yukon Capital Partners 3(c)(7) Iv, L.P. Private Equity Fund Delaware $95.8M 29
Yukon Capital Partners 3(c)(7) Parallel Iii, L.P. Private Equity Fund Delaware $95.7M 14
Yukon Capital Partners Ii, L.P. Private Equity Fund Delaware $95.3M 50
Yukon Capital Partners V, L.P. Private Equity Fund Delaware $86.2M 29
Yukon Capital Partners 3(c)(7) Parallel Iv, L.P. Private Equity Fund Delaware $85.3M 9
Yukon Capital Partners 3(c)(7) Iii, L.P. Private Equity Fund Delaware $69.6M 10
Yukon Capital Partners Iv New Era Aggregator, Llc Private Equity Fund Delaware $64.1M 12
Yukon Capital Partners Parallel Ii, L.P. Private Equity Fund Delaware $58.6M 17
Yukon Capital Partners Ic Parallel V, L.P. Private Equity Fund Delaware $54.8M 6

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Dietz, William, Leo Managing Partner Mar 2008 (18y) 25% – 50%
Hall, Michael, John Managing Partner Mar 2008 (18y) 50% – 75%
Cattoor, Anne, Denise Chief Compliance Officer Dec 2010 (16y) Less than 5%
Peters, Corey, Howard Chief Financial Officer Jun 2012 (14y) Less than 5%
Furey, Michael, Francis Partner Aug 2016 (10y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (19, $1.8B gross assets)

FundTypeGross assetsMin. investmentOwners
Yukon Capital Partners Qp V, L.P. Private Equity Fund $274M $100K 51
Yukon Capital Partners Parallel V Qp, L.P. Private Equity Fund $221M $700K 19
Yukon Capital Partners Iv, L.P. Private Equity Fund $216M $15.0K 55
Yukon Capital Partners Iii, L.P. Private Equity Fund $162M $25.0K 50
Yukon Capital Partners (Ic) Parallel Iv, L.P. Private Equity Fund $106M $2.3M 6
Yukon Capital Partners Parallel Iv, L.P. Private Equity Fund $97.1M $150K 10
Yukon Capital Partners 3(c)(7) Iv, L.P. Private Equity Fund $95.8M $100K 29
Yukon Capital Partners 3(c)(7) Parallel Iii, L.P. Private Equity Fund $95.7M $1.0M 14
Yukon Capital Partners Ii, L.P. Private Equity Fund $95.3M $50.0K 50
Yukon Capital Partners V, L.P. Private Equity Fund $86.2M $150K 29
Yukon Capital Partners 3(c)(7) Parallel Iv, L.P. Private Equity Fund $85.3M $600K 9
Yukon Capital Partners 3(c)(7) Iii, L.P. Private Equity Fund $69.6M $400K 10
Yukon Capital Partners Iv New Era Aggregator, Llc Private Equity Fund $64.1M $245K 12
Yukon Capital Partners Parallel Ii, L.P. Private Equity Fund $58.6M $250K 17
Yukon Capital Partners Ic Parallel V, L.P. Private Equity Fund $54.8M $3.0M 6
Yukon Capital Partners, L.P. Private Equity Fund $33.9M $50.0K 33
Yukon Capital Partners Parallel Iii, L.P. Private Equity Fund $19.2M $300K 13
Yukon Capital Partners Parallel, L.P. Private Equity Fund $7.3M $5.0M 7
Yukon Capital Partners 3(c)(7) Parallel Ii, L.P. Private Equity Fund $3.0M $7.8M 3

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 3.86 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗