Yieldstreet Management

Company Profile

Company profile

Website

www.tiktok.com/@yieldstreet

Incorporated

Location

Fiscal year end

SEC CIK

SEC advisor number

801-107574

FINRA CRD number

282487

AUM ?

$1.21 bn (as of 10 May 23)

Accounts

184 (as of 10 May 23)

Employees

98 (38 investment advisory or research)

Address

Yieldstreet Management
597 5TH AVENUE
6TH FLOOR
NEW YORK
NY 10017

Office hours

Monday - Friday, 9-6

Phone

8449435378

Brochures

Yieldstreet Management, LLC Form Adv Part 2A December 22 (10 May 23)

Ownership

Owner	Title	From	%Ownership
Yieldstreet Inc.	Sole Member	03/2015	> 75%
Mehere, Milind, (NMN)	Chief Executive Officer	05/2015	< 5%
Weisz, Michael, Jay	President	05/2015	< 5%
Rabias, Frances	Chief Compliance Officer	08/2022	< 5%

Ownership

Fund structure	AUM	Fund type
Yieldstreet	$1.21 bn
Soli Diverclp I LLC		Other Private Fund
Ys Avn QPF I LLC	$9.10 mm	Private Equity Fund
Ys BP CML I LLC	$1.84 mm	Private Equity Fund
Ys BP CML III LLC	$4.88 mm	Private Equity Fund
Ys BP CML IV LLC	$5.26 mm	Private Equity Fund
Ys BP CML V LLC	$3.07 mm	Private Equity Fund
Ys BP CNS III LLC	$2.14 mm	Private Equity Fund
Ys Bwa LF IV LLC	$1.90 mm	Other Private Fund
Ys CC LF I LLC	$9.11 mm	Private Equity Fund
Ys CF Lawff VII LLC	$10.53 mm	Other Private Fund
Ys Cre TPQPF I LLC	$4.58 mm	Real Estate Fund
Ys Cre TPQPF II LLC	$20.08 mm	Real Estate Fund
Ys CRPT TPQF I LLC	$29.98 mm	Private Equity Fund
Ys CRPT TPQF III LLC	$2.50 mm	Private Equity Fund
Ys Dislo TPQF II LLC	$11.76 mm	Private Equity Fund
Ys Dislo TPQPF I LLC	$21.15 mm	Private Equity Fund
Ys Ever PBC I LLC	$3.77 mm	Private Equity Fund
Ys FFG Req II LLC	$23.26 mm	Real Estate Fund
Ys FW LF II LLC	$4.00 mm	Other Private Fund
Ys GP TPQF I LLC	$35.00 mm	Real Estate Fund
Ys Hgi Req I LLC	$1.80 mm	Real Estate Fund
Ys Hgi Req II LLC	$5.00 mm	Real Estate Fund
Ys Hgi Req III LLC	$5.00 mm	Real Estate Fund
Ys Itc Req I LLC	$11.70 mm	Real Estate Fund
Ys Itc Req II LLC	$14.86 mm	Real Estate Fund
Ys LF QPF I LLC	$21.56 mm	Private Equity Fund
Ys LF QPF II LLC	$9.95 mm	Private Equity Fund
Ys LF QPF III LLC	$7.48 mm	Private Equity Fund
Ys LF TPQF I LLC	$1.56 mm	Private Equity Fund
Ys Op TPQF II LLC	$15.00 mm	Private Equity Fund
Ys PBC QPF I LLC	$20.59 mm	Private Equity Fund
Ys PBC QPF II LLC	$33.98 mm	Private Equity Fund
Ys PCF LF I LLC	$47.05 k	Private Equity Fund
Ys Rel IX LLC	$4.97 mm	Real Estate Fund
Ys Rel VI LLC	$8.45 mm	Real Estate Fund
Ys Rel VIII LLC	$8.74 mm	Real Estate Fund
Ys S3 Rel I LLC	$7.07 mm	Real Estate Fund
Ys Sme TPQF I LLC	$4.58 mm	Private Equity Fund
Ys SN CNSR I LLC	$545.34 k	Other Private Fund
Ys SN CNSR II LLC	$608.38 k	Other Private Fund
Ys SN CNSR III LLC	$1.37 mm	Other Private Fund
Ys SN CNSR IV LLC	$1.60 mm	Other Private Fund
Ys SN Div I LLC	$2.61 mm	Other Private Fund
Ys SN Div II LLC	$1.68 mm	Other Private Fund
Ys SN Div III LLC	$1.34 mm	Other Private Fund
Ys SN Div IV LLC	$1.10 mm	Other Private Fund
Ys SN Div IX LLC	$1.43 mm	Other Private Fund
Ys SN Div V LLC	$1.95 mm	Other Private Fund
Ys SN Div VI LLC	$1.25 mm	Other Private Fund
Ys SN Div VII LLC	$1.39 mm	Other Private Fund
Ys SN Div VIII LLC	$934.13 k	Other Private Fund
Ys SN Div X LLC	$971.72 k	Other Private Fund
Ys SN Div XI LLC	$863.68 k	Other Private Fund
Ys SN Div XII LLC	$1.01 mm	Other Private Fund
Ys SN Div XIII LLC	$1.24 mm	Other Private Fund
Ys SN Div XIV LLC	$1.27 mm	Other Private Fund
Ys SN Esg I LLC	$1.07 mm	Other Private Fund
Ys SN Fin I LLC	$1.27 mm	Other Private Fund
Ys SN Fin II LLC	$1.21 mm	Other Private Fund
Ys SN Fin III LLC	$1.37 mm	Other Private Fund
Ys SN Fin IV LLC	$1.41 mm	Other Private Fund
Ys SN Fin V LLC	$1.64 mm	Other Private Fund
Ys SN HC I LLC	$1.36 mm	Other Private Fund
Ys SN Med I LLC	$851.75 k	Other Private Fund
Ys SN NRG I LLC	$2.04 mm	Other Private Fund
Ys SN NRG II LLC	$2.09 mm	Other Private Fund
Ys SN NRG III LLC	$1.48 mm	Other Private Fund
Ys SN NRG IV LLC	$1.84 mm	Other Private Fund
Ys SN SMC I LLC	$1.38 mm	Other Private Fund
Ys SN Tech I LLC	$1.39 mm	Other Private Fund
Ys SN Tech II LLC	$709.37 k	Other Private Fund
Ys SN Tech III LLC	$1.15 mm	Other Private Fund
Ys SN Tech IV LLC	$661.79 k	Other Private Fund
Ys SN Tech IX LLC	$1.25 mm	Other Private Fund
Ys SN Tech V LLC	$707.27 k	Other Private Fund
Ys SN Tech VI LLC	$1.25 mm	Other Private Fund
Ys SN Tech VII LLC	$33.69 k	Other Private Fund
Ys SN Tech VIII LLC	$1.42 mm	Other Private Fund
Ys SND Req I a LLC	$9.12 mm	Real Estate Fund
Ys SND Req I LLC	$9.12 mm	Real Estate Fund
Ys SND Req II a LLC	$19.20 mm	Real Estate Fund
Ys Soli TFF LLC	$96.32 k	Other Private Fund
Ys ST Notes LLC	$174.37 mm	Other Private Fund
Ys STSNG Div I LLC	$1.34 mm	Other Private Fund
Ys STSNG Div II LLC	$1.43 mm	Other Private Fund
Ys STSNG Div III LLC	$1.64 mm	Other Private Fund
Ys TBG Multirep V LLC		Real Estate Fund
Ys VC GC I LLC	$5.00 mm	Private Equity Fund
Ys VC GC II LLC	$7.00 mm	Private Equity Fund
Ys VC TPQF I LLC	$20.00 mm	Private Equity Fund
Ys VC TPQF II LLC	$6.28 mm	Private Equity Fund
Ys VC Wonder LLC	$5.00 mm	Private Equity Fund

Latest filings (excl ownership)

No filings

Latest ownership filings

YieldStreet Prism Fund Inc.

11 Aug 23

3/A

YieldStreet Prism Fund Inc.

29 Jun 23

YieldStreet Prism Fund Inc.

5 Feb 20

Recent insider trades

Yieldstreet Management insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Aug 23	Yieldstreet Management	Common Stock	Buy	Acquire P	No	No	9.3079	3,445.046	32.07 k	17,000.214
11 Aug 23	Yieldstreet Management	Common Stock	Buy	Acquire P	No	No	9.3079	563.058	5.24 k	13,561.168

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.