Investment adviser · CRD 326764
YOSEMITE MANAGEMENT, LLC
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $1.14B Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 18 Reported in this filing
- Advisory professionals
- 9 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 |
|---|---|---|---|
| Other clients | 3 | $612,231,868 | 53.9% |
| Pooled investment vehicles | 3 | $523,423,668 | 46.1% |
Filing source
Form ADV 2087509 · 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
3 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.
YOSEMITE FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$263MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-5525518188
- Reported beneficial owners
- 53
- Minimum commitment
- $2M
- Form D file number
- 021-488059
Form ADV 2087509 · 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.
YOSEMITE FUND II, LPVenture Capital Fund · Last reported Mar 31, 2026$259MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57R
Fund details & source
- Fund ID
- 805-1341551401
- Reported beneficial owners
- 37
- Minimum commitment
- $2M
- Form D file number
- 021-571732
Form ADV 2087509 · 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.
FIREFALL FUND I, LPVenture Capital Fund · Last reported Mar 31, 2026$1.05MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
Fund details & source
- Fund ID
- 805-7167940030
- Reported beneficial owners
- 5
- Minimum commitment
- $10K
- Form D file number
- 021-522233
Form ADV 2087509 · 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 · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
901 BATTERY STREETSAN FRANCISCO, CA, 94111, United States
CRD 326764
Filing source
Form ADV 2087509 · 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.