Investment adviser · CRD 158216

YUCAIPA MASTER MANAGER, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.49B
Client accounts: 8
Employees: 23
Advisory professionals: 22

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	8	$1,488,117,595	100.0%

Filing source

Form ADV 2083734 · Mar 30, 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

10 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.

YUCAIPA AMERICAN ALLIANCE FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$746MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian CITI PRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6995033699
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-116665

Form ADV 2083734 · Mar 30, 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.

YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$505MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian CITI PRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-4079250732
Reported beneficial owners: 29
Minimum commitment: $10M
Form D file number: 021-116664

Form ADV 2083734 · Mar 30, 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.

YUCAIPA AMERICAN ALLIANCE III, LPPrivate Equity Fund · Last reported Mar 30, 2026$165MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian CITI PRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6711692749
Reported beneficial owners: 6
Minimum commitment: $10M
Form D file number: 021-244703

Form ADV 2083734 · Mar 30, 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.

YUCAIPA AMERICAN ALLIANCE (PARALLEL) III, LPPrivate Equity Fund · Last reported Mar 30, 2026$51.8MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian CITI PRIVATE BANK BEVERLY HILLS, California, United States Related to adviser: No

Custodian COMPUTERSHARE TRUST COMPANY, N.A. LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-6876310292
Reported beneficial owners: 7
Minimum commitment: $10M
Form D file number: 021-244703
Form D file number: 021-24470301

Form ADV 2083734 · Mar 30, 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.

YUCAIPA CORPORATE INITIATIVES FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$11.6MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source

Fund ID: 805-2103013172
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-110981

Form ADV 2083734 · Mar 30, 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.

YUCAIPA CORPORATE INITIATIVES FUND I, LPPrivate Equity Fund · Last reported Mar 30, 2026$4.22MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source

Fund ID: 805-5941139664
Reported beneficial owners: 5
Minimum commitment: $10M

Form ADV 2083734 · Mar 30, 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.

YUCAIPA CORPORATE INITIATIVES (PARALLEL) FUND II, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.66MGross asset value

Auditor ERNST & YOUNG, LLP LOS ANGELES, California, United States

Custodian U.S. BANK LOS ANGELES, California, United States Related to adviser: No

Provider details

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

ERNST & YOUNG, LLP
PCAOB 42

Fund details & source

Fund ID: 805-2238595622
Reported beneficial owners: 12
Minimum commitment: $10M
Form D file number: 021-110982

Form ADV 2083734 · Mar 30, 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 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9130 WEST SUNSET BOULEVARD
LOS ANGELES, CA, 90069, United States

CRD 158216

Filing source

Form ADV 2083734 · Mar 30, 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.