Hedge fund profile
Yieldpoint Stable Value Fund, L.P.
Yieldpoint Stable Value Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Yieldpoint, based in New York, New York, United States.
$206.2Mgross assets
$500Kminimum
172owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7930491164
Reference ID249267
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership9%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026 02:02:59 PM
Adviser
TypeRegistered investment adviser
SEC number801-134006
CRD311859
Regulatory AUM$206.2M
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Yieldpoint Stable Value Fund, Gp LLC
Auditors
KPMG LLP
Custodians
FROST BANKHSBC BANK USA, NATIONAL ASSOCIATION
Administrators
SS&C TECHNOLOGIES, INC.