Investment adviser · CRD 304832

YORK INVESTMENTS HOLDINGS, 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.

YORK IE HOLDINGS, LLC

MANCHESTER, NH, United States · Form ADV filed Feb 17, 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.

YR INVESTMENTS, LLCVenture Capital Fund · Last reported Feb 17, 2026$68.1MGross asset value

Form D fundraising filings

YR Investments LLC

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No
Custodian FIDELITY BROKERAGE BOSTON, Massachusetts, United States Related to adviser: No
Custodian JP MORGAN CHASE BANK NA NEW YORK, New York, United States Related to adviser: No
Custodian PRIMARY BANK BEDFORD, New Hampshire, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4980124572
Reported beneficial owners
72
Minimum commitment
$500K
Form D file number
021-372005

Form ADV 2043997 · Feb 17, 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: Feb 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

175 CANAL STREET
MANCHESTER, NH, 03101, United States

CRD 304832

Filing source

Form ADV 2043997 · Feb 17, 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.