The Yieldstreet Prism Fund seeks to generate income by investing across multiple asset classes: Real Estate, Private Credit, Legal Finance, Art, Structured Notes, and more. The Fund’s diverse holdings are sourced from private market opportunities that were historically off-limits to individual investors. The Yieldstreet Prism Fund delivers a professionally-managed, multi-credit income portfolio in a single fund solution, with a low minimum and the simplicity of 1099 tax reporting.
Quarterly distributions
Distributions are to be made to investors quarterly (typically in February, June, September and December), subject to the authorization of the Fund’s Board of Directors. Cash distributions are automatically reinvested through our Dividend Reinvestment Program (DRIP); however, you may choose to opt-out of the DRIP at any time to receive the distributions in cash.
Transparent fee structure
Annual management fees and admin expenses total 1.5%. The Fund may incur additional investment-related expenses, such as leverage expense and current and deferred income taxes. There are also no up-front load or redemption fees.
View fees and expenses
Liquidity
The Fund expects to offer investors the opportunity to liquidate at least a portion of their shares on a quarterly basis (typically in March, May, August and November), subject to approval by the Fund’s Board of Directors and other limitations outlined in the Fund’s prospectus.2
Yieldstreet by the numbers
Yieldstreet’s investment team partners with industry-leading specialists to assess and evaluate every investment offered. Less than 10% of opportunities reviewed passed our selective due diligence.
$3.8B+
Invested on platform since inception⁹
$2.3B
Principal and interest returned⁹
320+
Individual offerings matured⁹
Asset allocation
The Fund’s primary objective is to generate income for investors and, as a secondary objective, to achieve capital appreciation. To achieve these objectives, the Fund allocates its assets with a focus on income, seeking asset-backed and cash flow-backed opportunities across asset classes.
A snapshot of the top holdings
As of 6/30/23| Holding | Asset class | Target Yield³ | Value |
|---|---|---|---|
#1 | Real Estate | 15% | $7,303,541 |
#2 | Real Estate | 18% | $7,031,320 |
#3 | Private Credit | 14% | $6,500,000 |
#4 | Real Estate | 8% | $6,000,000 |
#5 | Legal Finance | 18% | $5,004,686 |
| Asset class | Yield | Value | |
|---|---|---|---|
#1 | Real Estate | 15% | $7,303,541 |
#2 | Real Estate | 18% | $7,031,320 |
#3 | Private Credit | 14% | $6,500,000 |
#4 | Real Estate | 8% | $6,000,000 |
#5 | Legal Finance | 18% | $5,004,686 |
How to invest in 3 easy steps
1
Set-up your account
Set up an account on Yieldstreet's website
2
Fund your investment
Enter your desired allocation amount and submit your request. New shares of the Fund are issued weekly.
3
You’re live
Your investment will go active in your Yieldstreet portfolio.
Resources
Key documents
Fund Prospectus
Yieldstreet Prism Fund FAQ
Annual report as of December 31, 2022
Q2 2023 update
Semi Annual report as of June 30, 2023
Additional documents
Semi Annual report as of June 30, 2022
Q1 2023 update
Q4 2022 update
Distribution Notice 19(a)1 September 2023 Payment
Distribution Notice 19(a)1 June 2023 Payment
Distribution Notice 19(a)1 February 2023 Payment
Distribution Notice 19(a)1 for December 2022 Payment
Distribution Notice 19(a)1 for September 2022
Distribution Notice 19(a)1 for June 2022
Quarterly distributions
Distributions are to be made to investors quarterly (typically in February, June, September and December), subject to the authorization of the Fund’s Board of Directors. Cash distributions are automatically reinvested through our Dividend Reinvestment Program (DRIP); however, you may choose to opt-out of the DRIP at any time to receive the distributions in cash.
Transparent fee structure
Annual management fees and admin expenses total 1.5%. The Fund may incur additional investment-related expenses, such as leverage expense and current and deferred income taxes. There are also no up-front load or redemption fees.
View fees and expenses
Liquidity
The Fund expects to offer investors the opportunity to liquidate at least a portion of their shares on a quarterly basis (typically in March, May, August and November), subject to approval by the Fund’s Board of Directors and other limitations outlined in the Fund’s prospectus.2
Yieldstreet by the numbers
Yieldstreet’s investment team partners with industry-leading specialists to assess and evaluate every investment offered. Less than 10% of opportunities reviewed passed our selective due diligence.
$3.8B+
Invested on platform since inception⁹
$2.3B
Principal and interest returned⁹
320+
Individual offerings matured⁹
Asset allocation
The Fund’s primary objective is to generate income for investors and, as a secondary objective, to achieve capital appreciation. To achieve these objectives, the Fund allocates its assets with a focus on income, seeking asset-backed and cash flow-backed opportunities across asset classes.
A snapshot of the top holdings
As of 6/30/23| Holding | Asset class | Target Yield³ | Value |
|---|---|---|---|
#1 | Real Estate | 15% | $7,303,541 |
#2 | Real Estate | 18% | $7,031,320 |
#3 | Private Credit | 14% | $6,500,000 |
#4 | Real Estate | 8% | $6,000,000 |
#5 | Legal Finance | 18% | $5,004,686 |
| Asset class | Yield | Value | |
|---|---|---|---|
#1 | Real Estate | 15% | $7,303,541 |
#2 | Real Estate | 18% | $7,031,320 |
#3 | Private Credit | 14% | $6,500,000 |
#4 | Real Estate | 8% | $6,000,000 |
#5 | Legal Finance | 18% | $5,004,686 |
How to invest in 3 easy steps
1
Set-up your account
Set up an account on Yieldstreet's website
2
Fund your investment
Enter your desired allocation amount and submit your request. New shares of the Fund are issued weekly.
3
You’re live
Your investment will go active in your Yieldstreet portfolio.
Resources
Key documents
Fund Prospectus
Yieldstreet Prism Fund FAQ
Annual report as of December 31, 2022
Q2 2023 update
Semi Annual report as of June 30, 2023
Additional documents
Semi Annual report as of June 30, 2022
Q1 2023 update
Q4 2022 update
Distribution Notice 19(a)1 September 2023 Payment
Distribution Notice 19(a)1 June 2023 Payment
Distribution Notice 19(a)1 February 2023 Payment
Distribution Notice 19(a)1 for December 2022 Payment
Distribution Notice 19(a)1 for September 2022
Distribution Notice 19(a)1 for June 2022
Investors should carefully consider the investment objectives, risks, charges and expenses of the Yieldstreet Prism Fund before investing. The prospectus for the Yieldstreet Prism Fund contains this and other information about the Fund and can be obtained by emailing investments@yieldstreetprismfund.com or by referring to www.yieldstreetprismfund.com. The prospectus should be read carefully before investing in the Fund.
Investments in the Fund are not bank deposits (and thus not insured by the FDIC or by any other federal governmental agency) and are not guaranteed by Yieldstreet or any other party.
1 Reflects the annualized distribution rate that is calculated by taking the most recent quarterly distribution approved by the Fund's Board of Directors and dividing it by prior quarter-end NAV and annualizing it. The Fund’s distribution may exceed its earnings. Therefore, a portion of the Fund’s distribution may be a return of the money you originally invested and represent a return of capital to you for tax purposes.
2 The Fund intends to offer to repurchase shares from investors at the discretion of the Fund’s Board of Directors and depending upon the performance of the Fund. The Fund will limit the number of shares to be repurchased in any calendar year to no more than 20% of shares outstanding [read more]
3 The management fee is calculated at an annual rate of 1.00% of the average of the Fund’s net assets, excluding cash and cash-equivalents, at the end of the two most recently completed calendar quarters.
4 The Fund's administrator will provide facilities and administrative services necessary for the Fund to operate. The Fund has agreed to reimburse the administrator and its affiliates for the fees, costs and expenses incurred by the administrator and its affiliates in providing such services, up to 0.125% (0.50% annualized) [read more]
5 The securities described in the prospectus are not offered for sale in the states of Nebraska or North Dakota or to persons residing or located in such states. No subscription for the sale of Fund shares will be accepted from any person residing or located in Nebraska or North Dakota.
6 The Yieldstreet Prism Fund is a non-diversified closed-end fund for the purposes of the Investment Company Act of 1940, as amended (“’40 Act”), and is therefore not a ‘40 Act “diversified” product.