The YIELDSTREET MANAGEMENT is a privately held investment adviser that advises $1.64Bn in regulatory assets under management held in 3 SEC fund types across 6 investment strategies. YIELDSTREET MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 133.55% over the last 5-years.
The Group has been registered with the SEC for 10.32 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 245 FIFTH AVENUE 21ST FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 105 employees comprised of 26 investment and 79 non-investment staff. The total number of Employees increased by 31.25% over the last 5-years.
Their $1.64Bn in assets advised are owned by 180 private funds, 1 public fund and BDCs and 3 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.48Bn or 90.21% of Total Assets and Investment Companies (IC) own $148.56mn or 9.08% of Total Assets.
The Group's top investment strategies include Multi Strat, Real Estate and FI/Credit - Asset Backed Securities, representing 39.77%, 22.69% and 14.82% of total assets, respectively.
They advise 6 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 2 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 50 private funds with $631.51mn in assets.
The Group discloses management fees and performance-based fees.
YIELDSTREET MANAGEMENT names 2 sub-advisers GREYCROFT LP, PRYTANIA ASSET MANAGEMENT LLC to 3 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.