YUCAIPA MASTER MANAGER, LLC other names

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}

Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm


Number of Employees:

23 -8.00%

of those in investment advisory functions:

22 -4.35%


Registration:

SEC, Approved, 3/21/2012

AUM:

1,479,151,825 11.01%

of that, discretionary:

1,479,151,825 11.01%

Private Fund GAV:

1,479,151,825 11.01%

Avg Account Size:

184,893,978 38.77%


SMA’s:

NO

Private Funds:

8 2

Contact Info

310 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
4B 3B 3B 2B 2B 1B 528M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Private Equity Fund 8 $1,479,151,825

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
BLUE WATER ADVISORS LP - - 1.3b - - - - 1.3b 1.7b 6
PRAIRIE CAPITAL - - 1.1b - - - - 1.1b 1.1b 6
CSM CAPITAL CORPORATION - - 89.7m - - - - 89.7m 1.5b 2
AVANCE INVESTMENT MANAGEMENT, LLC - - 1.4b - - - - 1.4b 1.4b 7
MULLER & MONROE ASSET MANAGEMENT,LLC - - 1.4b - - - - 1.4b 1.4b 10
NEWSTONE CAPITAL PARTNERS, LLC - - 860.9m - - - - 860.9m 1.1b 6
CFT CAPITAL MANAGEMENT, LLC - - 651.3m - - - - 651.3m 2.3b 2
RECOGNIZE PARTNERS LP - - 1.4b - - - - 1.4b 1.4b 3
AMERICAN PACIFIC GROUP - - 531.9m - - - - 531.9m 1.5b 4
VALIDUS CAPITAL LLC - - 98.3m - - - - 98.3m 1.6b 7

Private Funds



Employees




Brochure Summary

Overview

A. Description of Advisory Firm Yucaipa Master Manager, LLC (“Yucaipa”), a Delaware limited liability company, is owned and controlled by Mr. Ronald W. Burkle. Yucaipa and its predecessor entities have been in business since 1986. Yucaipa, through its controlled affiliates, provides investment advisory services to private investment funds sponsored by Yucaipa affiliates for the purpose of making private equity and similar investments in small-, mid-, and large-size companies (depending on the investment mandate of each particular fund), as well as their related investment vehicles (such as parallel funds, alternative investment vehicles, and co-investment vehicles). Such funds and related vehicles, together with subsequently sponsored funds and their related vehicles, and any similar pooled investment vehicles formed or managed by Yucaipa or its affiliates, will be referred to individually as a “Yucaipa Fund” and collectively as the “Yucaipa Funds.” Certain affiliates controlled by or under common control with Yucaipa may serve as the general partner (or equivalent position) or investment manager of the Yucaipa Funds. Such affiliates are supervised persons of Yucaipa and intend to conduct their activities in accordance with the Advisers Act and the rules thereunder. Any employees of such affiliate(s), and other persons acting on their behalf, are and shall be subject to the supervision and control of Yucaipa. Such affiliates that are not separately registered and are relying on Yucaipa’s registration under the Advisers Act. All references herein to “Yucaipa” shall include such affiliates. B. Types of Advisory Services Offered Yucaipa, through its controlled affiliates, provides advice to the Yucaipa Funds in respect of their investment portfolios, as well as certain ancillary managerial and administrative services, including, without limitation, identifying and screening potential investments, recommending strategies for the management and disposition of investments, monitoring the performance of portfolio companies, assisting in certain circumstances with the management of portfolio companies, and preparing reports necessary or appropriate for compliance with the governing agreements of the Yucaipa Funds. Investments in the Yucaipa Funds are privately offered only to qualified investors,
principally (but not restricted only to) institutional investors (for example, public and private pension funds). See also Item 4.A. above. C. Services Tailored to Individual Needs of Clients Yucaipa’s advisory services are geared to the management of the Yucaipa Funds, the investment objectives, parameters and restrictions of which are set forth and disclosed to investors in the applicable governing agreements for each of the Yucaipa Funds. Investment restrictions applicable to the specific Yucaipa Fund are imposed in the governing agreements for each Yucaipa Fund, as agreed upon with investors prior to the investor’s investment in the relevant Yucaipa Fund. Yucaipa or certain affiliates may also enter into side letters or other writings with specific Yucaipa Fund investors which have the effect of establishing rights under, or altering or supplementing, the terms of Yucaipa Fund agreements, in respect of the investor to whom such letter or writing is addressed. Any rights established, or any terms altered or supplemented, will govern only that Yucaipa Fund investor and not a Yucaipa Fund as a whole. Such side letters may impose restrictions on participation in certain investments or types of investments made by the Yucaipa Funds, and may also provide benefits to certain investors in a Yucaipa Fund not provided to investors in such Yucaipa Fund generally (for example, access to information, ability to transfer interests in a Yucaipa Fund or compliance with specified laws or regulations). Neither Yucaipa nor its affiliates will enter into a particular side letter if Yucaipa determines that the provisions contained in such side letter would be disruptive to the applicable Yucaipa Fund or its investment program. Disclosure of applicable side letter practices is made to investors prior to their investment in the applicable Yucaipa Fund. D. Wrap Fee Programs Wrap fees are comprehensive fees charged to a client for providing a bundle of services, such as investment advice, investment research and brokerage services. Yucaipa does not participate in wrap fee programs. E. Client Assets As of December 31, 2023, Yucaipa managed approximately $1,479,151,825 of client assets on a discretionary basis. As of December 31, 2023, Yucaipa did not manage any assets on a non- discretionary basis.