Yukon Partners Management, L.l.c.

Yukon Partners Management, L.L.C. is a registered investment adviser specializing in providing advisory and management services to mezzanine private investment funds. Established in 2008, the firm focuses on investing in stable, cash-generating middle-market companies in North America, typically with investments ranging from $10 million to $50 million. Their investment strategy includes subordinated debt securities, preferred equity, and minority common stock, primarily in buyouts, recapitalizations, and acquisitions. Yukon aims to generate significant current income and potential upside through equity participation. The firm exercises investment discretion for the Yukon Funds, managing assets on a discretionary basis. Clients are required to make a minimum capital commitment of $5 million, and interests are offered to qualified investors. Yukon charges management fees based on a percentage of capital commitments or unrealized invested capital. The firm may receive performance-based fees in the form of carried interest. Yukon has no disciplinary history and does not receive compensation for client referrals. The firm maintains custody of client assets through qualified custodians and reviews accounts monthly. Yukon does not vote on client securities, and its investment professionals may serve on portfolio company boards. The firm has adopted a Code of Ethics and proxy voting policies to ensure compliance and mitigate conflicts of interest. Yukon's financial condition is stable, with no known issues impacting its ability to meet contractual commitments.