Investment adviser · CRD 324235

AI YOSEMITE, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Apr 8, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

AI CAPITAL PARTNERS 2, L.P.Venture Capital Fund · Last reported Apr 8, 2026$150MGross asset value
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5815763221
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2058240 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AI CAPITAL PARTNERS, L.P.Venture Capital Fund · Last reported Apr 8, 2026$31.9MGross asset value
Auditor FRANK, RIMERMAN + CO. LLP PALO ALTO, California, United States
Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

FRANK, RIMERMAN + CO. LLP
PCAOB 1596

Fund details & source
Fund ID
805-5232967568
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2058240 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

AIC CARMEL, L.P.Venture Capital Fund · Last reported Apr 8, 2026$6.96MGross asset value

Form D fundraising filings

AIC Carmel, L.P.

Custodian JPMORGAN CHASE BANK, N.A NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8502753708
Reported beneficial owners
12
Minimum commitment
$0
Form D file number
021-569733

Form ADV 2058240 · Apr 8, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Apr 8, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 324235

Filing source

Form ADV 2058240 · Apr 8, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.