Investment adviser · CRD 157821

PRINCETON FUND ADVISORS, LLC

Investment adviser filing (IA)

DENVER, CO, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $780M
Client accounts: 6
Employees: 8
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	6	$780,000,000	100.0%

Filing source

Form ADV 2086390 · Mar 31, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

MYPE INVESTMENT PARTNERS, LPPrivate Equity Fund · Last reported Mar 28, 2024$9.57MGross asset value

Feeder funds

MOUNT YALE PRIVATE EQUITY FUND, LP
MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP
MOUNT YALE PRIVATE EQUITY OFFSHORE FUND, LP

Fund administrator MOUNT YALE ADMINISTRATIVE SERVICES, LLC MINNEAPOLIS, Minnesota, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor RSM US, LLC CHICAGO, Illinois, United States

Custodian US BANK NA MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US, LLC
PCAOB 49

Fund details & source

Fund ID: 805-1037762439
Reported beneficial owners: 205
Minimum commitment: $0

Form ADV 1853044 · Mar 28, 2024 · 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: Mar 31, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1580 LINCOLN STREET, SUITE 680
DENVER, CO, 80203, United States

CRD 157821

Filing source

Form ADV 2086390 · Mar 31, 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.