Investment adviser · CRD 318385

YU CAPITAL, 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.

· Form ADV filed Mar 31, 2026

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

Private funds & service providers

25 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LAS VEGAS RESTAURANT INVESTORS LLCPrivate Equity Fund · Last reported Mar 31, 2026$6MGross asset value

Fund administrator JTC AMERICAS SAN JOSE, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-6099698814
Reported beneficial owners: 14
Minimum commitment: $500K

Form ADV 2083860 · 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.

NTRC EQUITY PARTNERS, LPPrivate Equity Fund · Last reported Mar 31, 2026$4MGross asset value

Fund administrator JTC AMERICAS SAN JOSE, California, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian SIGNATURE BANK NEW YORK, New York, United States Related to adviser: No

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

Fund details & source

Fund ID: 805-8718384457
Reported beneficial owners: 10
Minimum commitment: $500K

Form ADV 2083860 · 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.

GUIDEPOST FIC B LLCPrivate Equity Fund · Last reported Mar 31, 2026$3MGross asset value

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-8970772324
Reported beneficial owners: 7
Minimum commitment: $500K

Form ADV 2083860 · 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.

EB25CAPITAL LLCPrivate Equity Fund · Last reported Mar 31, 2026$2.38MGross asset value

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-9215961284
Reported beneficial owners: 14
Minimum commitment: $183K

Form ADV 2083860 · 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.

YUFICB LLCReal Estate Fund · Last reported Mar 31, 2026$2.2MGross asset value

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-3750034179
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 2083860 · 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.

GUIDEPOST FIC F LLCPrivate Equity Fund · Last reported Mar 31, 2026$2MGross asset value

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-2452511223
Reported beneficial owners: 5
Minimum commitment: $500K

Form ADV 2083860 · 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.

YUATI LLCReal Estate Fund · Last reported Mar 31, 2026$1.9MGross asset value

Marketer YUWO CAPITAL SHANGHAI, China Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: No
Administrator other than the adviser: No
External marketing: Yes

Fund details & source

Fund ID: 805-5228560566
Reported beneficial owners: 10
Minimum commitment: $100K

Form ADV 2083860 · 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

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 318385

Filing source

Form ADV 2083860 · 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.