Investment adviser · CRD 328555

YLR MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

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

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.

Y3 PARTNERS FUND LPHedge Fund · Last reported Mar 27, 2026$51.9MGross asset value

Form D fundraising filings

Y3 Partners Fund LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EISNER AMPER LLC NEW YORK, New York, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian WINTRUST INVESTMENTS LLC NEW YORK, New York, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EISNER AMPER LLC
PCAOB 274

GOLDMAN SACHS & CO. LLC
SEC 8-129

WINTRUST INVESTMENTS LLC
SEC 8-484

BTIG, LLC
CRD 122225 · SEC 8-65473

Fund details & source
Fund ID
805-4848650639
Reported beneficial owners
9
Minimum commitment
$500K
Form D file number
021-494523

Form ADV 2049410 · Mar 27, 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

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

CRD 328555

Filing source

Form ADV 2049410 · Mar 27, 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.