Investment adviser · CRD 153082
YOST CAPITAL MANAGEMENT, LP
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 28, 2026
- Regulatory AUM
- $189M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 4 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 |
|---|---|---|---|
| Pooled investment vehicles | 2 | $189,318,442 | 100.0% |
Filing source
Form ADV 2079077 · Mar 28, 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.
YOST PARTNERS, L.P.Hedge Fund · Last reported Mar 28, 2026$164MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9522502198
- Reported beneficial owners
- 35
- Minimum commitment
- $1M
- Form D file number
- 021-141105
Form ADV 2079077 · Mar 28, 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.
YOST FOCUSED LONG FUND, L.P.Hedge Fund · Last reported Mar 28, 2026$25.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-1583875454
- Reported beneficial owners
- 7
- Minimum commitment
- $1M
- Form D file number
- 021-257419
Form ADV 2079077 · Mar 28, 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.
YOST SPV I, L.P.Private Equity Fund · Last reported Mar 28, 2024$11.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9328972386
- Reported beneficial owners
- 6
- Minimum commitment
- $250K
- Form D file number
- 021-478123
Form ADV 1849597 · Mar 28, 2024 · 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 28, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
4550 POST OAK PLACE, SUITE 301HOUSTON, TX, 77027, United States
CRD 153082
Filing source
Form ADV 2079077 · Mar 28, 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.