Investment adviser · CRD 137886

YOGI ADVISORS, LLC

Investment adviser filing (IA)

WASHINGTON, DC, United States · Form ADV filed Mar 29, 2018

Regulatory AUM
$4.42M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients
Employees
13
Reported in this filing
Advisory professionals
8
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$4,422,262100.0%
Filing source

Form ADV 1194069 · Mar 29, 2018 · 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.

MARSHFIELD URSA MINOR FUND, LPOther Private Fund · Last reported Mar 29, 2018$4.42MGross asset value
Auditor WITHUM SMITH & BROWN, PC NEW YORK, New York, United States
Custodian EAGLEBANK WASHINGTON, District of Columbia, United States Related to adviser: No
Marketer INTERVEST CHEVY CHASE, Maryland, United States Related to adviser: No
Marketer WILLIAM BORTEN POTOMAC, Maryland, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

WITHUM SMITH & BROWN, PC
PCAOB 100

Fund details & source
Fund ID
805-9171244597
Reported beneficial owners
28
Minimum commitment
$50K
Form D file number
021-85644

Form ADV 1194069 · Mar 29, 2018 · 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 29, 2018. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

21 DUPONT CIRCLE N.W., SUITE 500
WASHINGTON, DC, 20036, United States

CRD 137886

Filing source

Form ADV 1194069 · Mar 29, 2018 · 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.