Investment adviser · CRD 298556
YAUPON CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $4.68B Form ADV · Item 5.F
- Client accounts
- 7 Accounts, not individual clients
- Employees
- 20 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $4,684,175,000 | 100.0% |
Filing source
Form ADV 2039921 · 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
2 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
YAUPON MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$2.66BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-2818915766
- Reported beneficial owners
- 119
- Minimum commitment
- $1M
- Form D file number
- 021-321423
- Form D file number
- 021-429509
Form ADV 2039921 · Mar 31, 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.
YAUPON ENHANCED MASTER FUND LPHedge Fund · Last reported Mar 31, 2026$2.02BGross asset value
Feeder funds
- YAUPON ENHANCED FUND (CI) LTD
- YAUPON ENHANCED FUND LP
- YAUPON ENHANCED INTERMEDIATE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LTD.
PCAOB 1655
CITIGROUP GLOBAL MARKETS INC.
SEC 8-8177
GOLDMAN SACHS & CO. LLC
SEC 8-129
J.P. MORGAN SECURITIES LLC
SEC 8-35008
THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30
CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-6796091279
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
- Form D file number
- 021-518660
- Form D file number
- 021-518661
Form ADV 2039921 · Mar 31, 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: Mar 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
340 MADISON AVENUE, SUITE 300ANEW YORK, NY, 10173, United States
CRD 298556
Filing source
Form ADV 2039921 · 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.