Investment adviser · CRD 311859

YIELDPOINT

Investment adviser filing (IA)

YIELDPOINT, L.P.

NEW YORK, NY, United States · Form ADV filed May 11, 2026

Regulatory AUM
$206M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$206,193,107100.0%
Filing source

Form ADV 2103681 · May 11, 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.

YIELDPOINT STABLE VALUE FUND, L.P.Hedge Fund · Last reported May 11, 2026$206MGross asset value

Form D fundraising filings

Yieldpoint Stable Value Fund, L.P.

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP MINNEAPOLIS, Minnesota, United States
Custodian FROST BANK SAN ANTONIO, Texas, United States Related to adviser: No
Custodian HSBC BANK USA, NATIONAL ASSOCIATION 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
Yes
External marketing
No

KPMG LLP
PCAOB 185

FROST BANK
LEI G5AHTAP80NWA3Q8RDC78

HSBC BANK USA, NATIONAL ASSOCIATION
LEI 1IE8VN30JCEQV1H4R804

Fund details & source
Fund ID
805-7930491164
Reported beneficial owners
172
Minimum commitment
$500K
Form D file number
021-367502

Form ADV 2103681 · May 11, 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: May 11, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

3 COLUMBUS CIRCLE, 15TH FLOOR
NEW YORK, NY, 10019, United States

CRD 311859

Filing source

Form ADV 2103681 · May 11, 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.