other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 11/21/2024
Adviser Type - Large advisory firm
Number of Employees 23 4.55%
of those in investment advisory functions 19 18.75%
Registration SEC, Approved, 07/15/2022
Other registrations (1)
Former registrations

YORKVILLE ADVISORS GLOBAL, LP

AUM* 323,105,864 -0.09%
of that, discretionary 323,105,864 -0.09%
Private Fund GAV* 323,105,864 -0.09%
Avg Account Size 64,621,173 -0.09%
SMA’s No
Private Funds 4
Contact Info 201 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$310,152,333
Fund TypePrivate Equity Fund Count1 GAV$9,575,624
Fund TypeOther Private Fund Count1 GAV$3,377,907

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
Adviser HEIRLOOM INVESTMENT MANAGEMENT LLC Hedge Fund95.7m Liquidity Fund- Private Equity Fund4.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV100.4m AUM123.3m #Funds3
Adviser SENATOR INVESTMENT GROUP LP Hedge Fund5.2b Liquidity Fund- Private Equity Fund138.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.3b AUM5.3b #Funds5
Adviser SPOUTING ROCK ASSET MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM455.0m #Funds-
Adviser RACON CAPITAL Hedge Fund3.2m Liquidity Fund- Private Equity Fund1.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund31.3m Total Private Fund GAV35.6m AUM- #Funds4
Adviser DAI ASSET MANAGEMENT, LLC Hedge Fund99.8m Liquidity Fund- Private Equity Fund5.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund121.2m Total Private Fund GAV226.3m AUM226.3m #Funds5
Adviser FIRST MANHATTAN CO. LLC Hedge Fund1.2b Liquidity Fund- Private Equity Fund182.8m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund138.8m Total Private Fund GAV1.6b AUM31.8b #Funds15
Adviser RUSSELL INVESTMENTS Hedge Fund12.1b Liquidity Fund- Private Equity Fund1.3b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund3.7b Total Private Fund GAV17.1b AUM23.0b #Funds43
Adviser SENTINEL DOME PARTNERS, LLC Hedge Fund786.4m Liquidity Fund- Private Equity Fund99.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund185.1m Total Private Fund GAV1.1b AUM1.1b #Funds19
Adviser LUXOR CAPITAL GROUP, LP Hedge Fund4.5b Liquidity Fund- Private Equity Fund664.5m Real Estate Fund- Securitized Asset Fund10.8m Venture Capital Fund- Other Fund243.5m Total Private Fund GAV5.4b AUM5.2b #Funds18
Adviser AB PRIVATE CREDIT INVESTORS LLC Hedge Fund3.9b Liquidity Fund- Private Equity Fund395.7m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund1.7b Total Private Fund GAV6.0b AUM7.1b #Funds22

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), YVP GP, LLC, a Delaware limited liability company and the manager of Yorkville Ventures Partners (as defined below), and YSC Opportunity Fund GP, LLC, a Delaware limited liability company and the general partner of the YSC Opportunity Fund (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”);
EF Hutton YA Fund. EF Hutton YA Fund LP – a Delaware limited partnership
to which Yorkville is a co-investment manager (the “EF Hutton YA Fund”); and
YSC Opportunity. YSC Opportunity Fund LP – a Delaware limited partnership that is pending 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. launch (the “YSC Opportunity Fund”); 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, Yorkville Ventures, the EF Hutton YA Fund, and the YSC Opportunity Fund 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.” The “Limited Partners” of the YA II Onshore Feeder, the SC-Sigma Fund, the EF Hutton YA Fund and the YSC Opportunity 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 $323,105,864 as of December 31, 2023, all of which was managed on a discretionary basis.