Investment adviser · CRD 159991

YUKON PARTNERS MANAGEMENT, L.L.C.

Investment adviser filing (IA)

MINNEAPOLIS, MN, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $1.75B
Client accounts: 18
Employees: 19
Advisory professionals: 16

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	18	$1,753,877,304	100.0%

Filing source

Form ADV 2068479 · 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

19 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.

YUKON CAPITAL PARTNERS PARALLEL V QP, L.P.Private Equity Fund · Last reported Mar 30, 2026$359MGross asset value

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Idaho, 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

GRANT THORNTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-9328159642
Reported beneficial owners: 27
Minimum commitment: $250K
Form D file number: 021-46944302

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS QP V, L.P.Private Equity Fund · Last reported Mar 30, 2026$283MGross asset value

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Idaho, 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

GRANT THORNTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-6507293177
Reported beneficial owners: 55
Minimum commitment: $100K
Form D file number: 021-46944303

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$186MGross asset value

Auditor GRANT THORTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, 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

GRANT THORTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-4536749968
Reported beneficial owners: 54
Minimum commitment: $50K
Form D file number: 021-357016

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS IC PARALLEL V, L.P.Private Equity Fund · Last reported Mar 30, 2026$90.3MGross asset value

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Idaho, 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

GRANT THORNTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-1689866972
Reported beneficial owners: 8
Minimum commitment: $3M
Form D file number: 021-46944301

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS V, L.P.Private Equity Fund · Last reported Mar 30, 2026$87MGross asset value

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Idaho, 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

GRANT THORNTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-2117767362
Reported beneficial owners: 34
Minimum commitment: $100K
Form D file number: 021-469443

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS PARALLEL IV, L.P.Private Equity Fund · Last reported Mar 30, 2026$83.4MGross asset value

Auditor GRANT THORTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, 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

GRANT THORTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-8391836513
Reported beneficial owners: 9
Minimum commitment: $150K
Form D file number: 021-35701603

Form ADV 2068479 · 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.

YUKON CAPITAL PARTNERS III, L.P.Private Equity Fund · Last reported Mar 30, 2026$82.6MGross asset value

Auditor GRANT THORNTON, LLP MINNEAPOLIS, Minnesota, United States

Custodian CANADIAN IMPERIAL BANK OF COMMERCE CHICAGO, Illinois, 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

GRANT THORNTON, LLP
PCAOB 248

CANADIAN IMPERIAL BANK OF COMMERCE
LEI 2IGI19DL77OX0HC3ZE78

Fund details & source

Fund ID: 805-5974819331
Reported beneficial owners: 50
Minimum commitment: $25K
Form D file number: 021-27641702

Form ADV 2068479 · 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

8300 NORMAN CENTER DR, SUITE 600
MINNEAPOLIS, MN, 55437, United States

CRD 159991

Filing source

Form ADV 2068479 · 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.