YORKVILLE ADVISORS GLOBAL, LP

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Adviser Profile

As of Date:

04/25/2024

Adviser Type:

- Large advisory firm


Number of Employees:

23 4.55%

of those in investment advisory functions:

19 18.75%


Registration:

SEC, Approved, 7/15/2022

Other registrations (1)
Former registrations

YORKVILLE ADVISORS GLOBAL, LP

AUM:

323,105,864 -0.09%

of that, discretionary:

323,105,864 -0.09%

GAV:

323,105,864 -0.09%

Avg Account Size:

64,621,173 -0.09%


SMA’s:

NO

Private Funds:

5 1

Contact Info

201 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
323M 277M 231M 185M 139M 92M 46M
2022 2023

Recent News

Billionaire Pham Nhat Vuong's VinFast To Raise $1 Billion Selling Shares To Hedge Fund ... - MSN
10/23/2023

... standby equity subscription agreement to sell as much as $1 billion of the company's shares to Yorkville Advisors, a hedge fund based in New Jersey.

MSN

VinFast to sell $1bn of company shares to New Jersey hedge fund
10/23/2023

Yorkville Advisors, a New Jersey based hedge fund, has signed a standby equity subscription to buy over $1bn VinFast Auto company shares, according to a report by Forbes.

Hedge Week

Billionaire Pham Nhat Vuong's VinFast To Raise $1 Billion Selling Shares To Hedge Fund Yorkville
10/23/2023

... sell as much as $1 billion of the company's shares to Yorkville Advisors, a hedge fund based in New Jersey.

Forbes

Tesla challenger VinFast inks $1 billion share sale pact with New Jersey investment firm that 'provides financial flexibility'
10/20/2023

Under the agreement, VinFast can ask Yorkville Advisors Global to buy its shares at anytime during a period of 36 months.

Fortune

Yorkville Advisors Hedge Fund YA II PN Takes Large Position in FFIE / Faraday Future
11/16/2022

Fintel reports that YA II PN, Ltd. has filed a 13G form with the SEC disclosing ownership of 39567350 shares of Faraday Future Intelligent ...

NASDAQ


Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $310,152,333
Private Equity Fund 1 $9,575,624
Other Private Fund 1 $3,377,907

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Private Funds



Employees




Brochure Summary

Overview

Yorkville Advisors Global, LP (hereinafter “Yorkville”, “we”, “us”, “our”, the “Investment Manager”, or the “Firm”) is a registered investment adviser formed in June 2012. It is organized as a Delaware limited partnership and has its principal place of business in Mountainside, New Jersey. The Investment Manager is affiliated with the following entities: Yorkville Advisors Global II, LLC, a Delaware limited liability company and our general partner (the “Firm General Partner”), YA II GP, LP, a Delaware limited partnership and the general partner of the YA II Onshore Feeder and SC- Sigma Fund (as both terms are defined below), and YVP GP, LLC, a Delaware limited liability company and the manager of Yorkville Ventures Partners (as defined below) – each herein referred to as a “Fund General Partner” and collectively herein referred to as the “Fund General Partners”. Mark Angelo is our President, Managing Partner, and majority beneficial owner. Mr. Angelo directs the investment activities and operations of the Funds (as defined below). Matthew Beckman, Michael Rosselli and Troy Rillo are also Partners of the Firm. Messrs. Angelo and Beckman each beneficially own more than 25% of the Investment Manager. The Investment Manager serves as the investment adviser to certain private, pooled investment vehicles and co-investments held by investors through participation interests in securities held by one such investment vehicle. In such capacity, the Firm has discretionary trading authority. Securities of certain private, pooled investment vehicles and co-investments are offered to investors that are both accredited investors (as defined under the Securities Act of 1933 (the “Securities Act”) and qualified purchasers (as defined under the Investment Company Act of 1940 (the “1940 Act”)). We do not tailor our advisory services to the individual needs of any particular investor. Yorkville manages the following private, pooled investment vehicles:
YA Fund Complex. YA II PN, Ltd.1 – a Cayman Islands limited company (the “YA II PN Fund”), and its feeder fund, YA Global Investments II (U.S.), LP, a Delaware limited partnership (the “YA II Onshore Feeder,” and together with the YA II PN Fund, the “YA Fund Complex”).
SC-Sigma Fund. SC-Sigma Global Partners, LP – a Delaware limited partnership (the “SC-Sigma Fund”)
Yorkville Ventures Partners. Yorkville Ventures Partners, LLC – a Delaware limited liability company (“Yorkville Ventures Partners”)
Yorkville Ventures. Yorkville Ventures, LLC – a Delaware limited
liability company (“Yorkville Ventures”) The YA II Onshore Feeder invests all of its investable assets in YA II PN Fund. The YA II PN Fund, the YA II Onshore Feeder, the SC-Sigma Fund, Yorkville Ventures Partners, and Yorkville Ventures are herein collectively referred to as the “Funds”. The Funds and any other accounts that Yorkville may manage are referred to herein as the “Clients.” 1 The Investment Manager also manages co-investments held by investors through participation interests in securities held in the name of the YA II PN Fund. The amount of these co-investments is being reported as held in the name of the YA II PN Fund. The “Limited Partners” of the YA II Onshore Feeder and the SC-Sigma Fund and the “Shareholders” of YA II PN Fund and the “Members” of Yorkville Ventures Partners and Yorkville Ventures are hereafter collectively referred to as the “Investors”. The Investment Manager has entered into sub-advisory arrangements with respect to Yorkville Ventures Partners. See Item 8 for more information on Yorkville Ventures Partners. Our investment decisions and advice with respect to each Client are consistent with the investment objectives and guidelines as set forth in confidential offering memoranda, governing documents, investment letters, participation agreements, participation certificates, limited partnership agreements, or other written documentation specifying such investment objectives and guidelines (collectively, “Offering Documents”). This Brochure generally includes information about Yorkville and its relationships with its Clients and affiliates. While much of this Brochure applies to all such Clients and affiliates, certain information included herein applies to specific Clients or affiliates only. This Brochure does not constitute an offer to sell, or solicitation of an offer to buy, any securities. To the extent offered, securities of certain Funds and/or participation interests related to co- investments are offered and sold on a private placement basis under exemptions promulgated under the Securities Act, and other exemptions of similar import under U.S. state laws and the laws of other jurisdictions where any offering may be made. Persons reviewing this Brochure should not construe this as an offer to sell or solicitation of an offer to buy the securities described herein. Any such offer or solicitation will generally be made only by means of Offering Documents. We do not currently participate in any Wrap Fee Programs. The Firm had regulatory assets under management of $323,405,607 as of December 31, 2022, all of which was managed on a discretionary basis.