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Adviser Profile

As of Date 05/08/2024
Adviser Type - Large advisory firm
Number of Employees 13
of those in investment advisory functions 7
Registration SEC, 120-Day Approval, 07/13/2023
Other registrations (1)
AUM* 928,652,837
of that, discretionary 232,672,360
Private Fund GAV* 232,672,360 13.50%
Avg Account Size 232,163,209
SMA’s No
Private Funds 1
Contact Info 415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1 1 1 1

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeVenture Capital Fund Count1 GAV$232,672,360

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Brochure Summary

Overview

A. Description of the Advisory Firm This Brochure relates to Yosemite Management, LLC, a Delaware limited liability company, and the General Partners (as defined below) (together, “Yosemite” or the “Firm”). The Firm is headquartered in San Francisco, CA. B. Types of Advisory Services The Firm serves as an investment adviser to venture capital oriented pooled investment vehicles (the “Funds”) and separate account clients (the “SMAs” and collectively with the Funds, the “Clients”). Affiliated entities of the Firm serve as the General Partners of the Funds (collectively, the “General Partner”). In the future, the Firm may decide to sponsor or manage additional private investment funds or provide advisory services to other clients. Clients make investments in equity and equity-oriented securities in privately held technology, technology-related, and services companies which operate in life-sciences, healthcare, and related industries, particularly those in the field of oncology. The Firm aims to work with the portfolio companies to help them build their company and accelerate growth. Investments are made in accordance with the strategy described in each Client’s limited partnership agreement or limited liability company operating
agreement (as applicable), and subscription documents or advisory agreements (as applicable) (collectively, the “Governing Documents”). Investors in the Funds are referred to as “investors” or “limited partners.” Clients and investors should refer to the Governing Documents for detailed information on the investment objectives and restrictions with respect to each account. The Funds offer limited partnership or membership interests, as applicable, to certain qualified investors as described in response to Item 7, below. C. Client Tailored Services and Client Imposed Restrictions The Firm provides investment advisory services on a discretionary or non-discretionary basis to the Clients, in accordance with each Fund’s Governing Documents. Advisory services are tailored to achieve each Client’s investment objectives. The extent to which the Firm exercises discretion over the Fund, as well as any limitations on the Firm’s discretionary authority (if any) is stated in each Fund’s Governing Documents. D. Wrap Fee Programs The Firm does not participate in wrap fee programs. E. Amounts Under Management The Firm manages $232,672,360 in regulatory assets under management on a discretionary basis and $695,980,477 on a non-discretionary basis.