Hedge fund profile
Y3 Partners Fund LP
Y3 Partners Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Ylr Management LLC, based in New York, New York, United States.
$51.9Mgross assets
$500Kminimum
9owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4848650639
Reference ID367500
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026
Adviser
TypeExempt reporting adviser
SEC number802-129201
CRD328555
Regulatory AUM$51.9M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Y3 Partners Fund Gp LLC
Auditors
EISNER AMPER LLC
Prime brokers
BTIG, LLC
Custodians
GOLDMAN SACHS & CO. LLCWINTRUST INVESTMENTS LLC
Administrators
NAV CONSULTING