Yieldstreet Management, LLC (New York)


Yieldstreet Management, LLC is a large advisory firm based in New York. It manages $345.1 million of regulatory assets for 89 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

Yieldstreet Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Yieldstreet Management: assets under management

The assets under management (AUM) of Yieldstreet Management, LLC is $345.1 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 1353% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $345.1 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $3.88 million each.
Yieldstreet Management has custody of $263.3 million in cash and securities for 83 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Yieldstreet Management, LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Yieldstreet Management serves?

The only and largest group of clients of Yieldstreet Management is pooled investment vehicles with 89 clients and $345.1 million of assets under management. Among the 10 most similar advisory firms, Yieldstreet Management has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $345.1 million for 89 clients. None of the firm’s clients are foreign persons or businesses.

Yieldstreet Management also advises several private funds. Namely, eighty eight private equity funds. The minimum investment commitment required of non-related persons ranges from $5,000 to $5,000,000.

Careers at Yieldstreet Management, LLC

The company employs 39 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Jason Michael Ewasko joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Yieldstreet Inc. Sole member 1 Mar 2015 75% - 100% 47-2003394
Milind (Nmn) Mehere Chief executive officer 1 May 2015 Other 6615818
Michael Jay Weisz President and chief compliance officer 1 May 2015 Other 6615829
Milind Mehere Chief executive officer 1 May 2015 Other 6615818
Michael Weisz President and chief compliance officer 1 May 2015 Other 6615829
Jason Michael Ewasko Chief compliance officer 1 Mar 2017 Other 4622799

Indirect Owners

The SEC currently registers 6 indirect owners.

Name Entity Date acquired Ownership Employer ID
Milind (Nmn) Mehere Shareholder - common stock; director 1 Aug 2014 25% - 50% 6615818
Michael Jay Weisz Shareholder - common stock; director 1 Aug 2014 25% - 50% 6615829
Dennis Alexander Shields Shareholder - common stock; director 1 Aug 2014 25% - 50% 6628111
Milind Mehere Shareholder - common stock; director 1 Aug 2014 25% - 50% 6615818
Michael Weisz Shareholder - common stock; director 1 Aug 2014 25% - 50% 6615829
Expansion Ys Holdings Llc Shareholder - series seed preferred stock 1 Dec 2014 75% - 100% 47-2567474

Based in New York

The principal office where Yieldstreet Management, LLC performs its advisory services is located at 597 Fifth Avenue, New York, NY 10017, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 844-943-5378. The normal business hours are 9-6 on Monday - Friday. You can find more information about the New York firm at yieldstreet.com.