Yieldstreet prism fund logo
Build a fixed-income portfolio spread across multiple asset classes with a single investment.

Currently, the Fund has raised over $87.8 million and has holdings in 5+ asset classes: Art, Commercial, Consumer, Legal, Real Estate, Corporates and more. The Fund has already completed six quarterly distributions with its first limited liquidity event occurring in May 2021. The next distribution is expected to be paid on December 15, 2021.1

Distribution rate
Distribution rate
8%1
Fund termination date2March 2024
Minimum investment$500

No offers will be made to or accepted from investors residing in or located in NE or ND at this time.6Quarterly distributions may exceed the Fund’s earnings, which may cause a portion of the Fund’s distributions to be a return of the money originally invested1.

Highlights

Quarterly distributions

Quarterly distributions

Distributions are to be made to investors quarterly, 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

Transparent fee structure

Total annual fees of 1.5%. No load or redemption fees. Management fees and expenses are only charged on invested assets. No fees are charged for cash in the Fund that is not invested.

View fee breakdown

Option for limited liquidity

Option for limited liquidity

On a quarterly basis, the Fund offers to repurchase a limited number of shares from existing investors, subject to approval by the Fund’s Board of Directors and to certain limitations outlined in the Fund’s prospectus.3 The first option for liquidity was conducted in May 2021.

Exclusively available through Yieldstreet

Yieldstreet strives to bring investors innovative and exclusive investing opportunities. Access to the Fund, which is focused on income generation, is available exclusively at Yieldstreet.

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.

Asset allocation chart
Asset allocation chart

A snapshot of the top holdings

As of 9/13/21
HoldingAsset classYieldValue

#1

Consumer

13.00%

$5,000,000

#2

Commercial

9.75%

$4,857,000

#3

Art

8.25%

$4,570,000

#4

Real Estate

10.86%

$4,500,000

#5

Real Estate

8.75%

$4,000,000

HoldingYieldValue

#1

Consumer

13.00%

$5,000,000

#2

Commercial

9.75%

$4,857,000

#3

Art

8.25%

$4,570,000

#4

Real Estate

10.86%

$4,500,000

#5

Real Estate

8.75%

$4,000,000

Current and future holdings are subject to change and risk. Figures are based on the Fund’s net assets and unaudited values.

How to invest

1

Set-up your account

Go to Yieldstreet's website and set-up your account. This helps to ensure a seamless investing process.

2

Submit your investment

Enter your desired allocation amount and submit your request.

3

Investment goes active

Once we receive your funds, your investment will go active in your Yieldstreet portfolio.

Invest at Yieldstreet

Join thousands of unique investors that have already invested in the Fund.

Highlights

Quarterly distributions

Quarterly distributions

Distributions are to be made to investors quarterly, 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

Transparent fee structure

Total annual fees of 1.5%. No load or redemption fees. Management fees and expenses are only charged on invested assets. No fees are charged for cash in the Fund that is not invested.

View fee breakdown

Option for limited liquidity

Option for limited liquidity

On a quarterly basis, the Fund offers to repurchase a limited number of shares from existing investors, subject to approval by the Fund’s Board of Directors and to certain limitations outlined in the Fund’s prospectus.3 The first option for liquidity was conducted in May 2021.

Exclusively available through Yieldstreet

Yieldstreet strives to bring investors innovative and exclusive investing opportunities. Access to the Fund, which is focused on income generation, is available exclusively at Yieldstreet.

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.

Asset allocation chart
Asset allocation chart

A snapshot of the top holdings

As of 9/13/21
HoldingAsset classYieldValue

#1

Consumer

13.00%

$5,000,000

#2

Commercial

9.75%

$4,857,000

#3

Art

8.25%

$4,570,000

#4

Real Estate

10.86%

$4,500,000

#5

Real Estate

8.75%

$4,000,000

HoldingYieldValue

#1

Consumer

13.00%

$5,000,000

#2

Commercial

9.75%

$4,857,000

#3

Art

8.25%

$4,570,000

#4

Real Estate

10.86%

$4,500,000

#5

Real Estate

8.75%

$4,000,000

Current and future holdings are subject to change and risk. Figures are based on the Fund’s net assets and unaudited values.

How to invest

1

Set-up your account

Go to Yieldstreet's website and set-up your account. This helps to ensure a seamless investing process.

2

Submit your investment

Enter your desired allocation amount and submit your request.

3

Investment goes active

Once we receive your funds, your investment will go active in your Yieldstreet portfolio.

Invest at Yieldstreet

Join thousands of unique investors that have already invested in the Fund.

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 will cease investing and seek to liquidate its remaining portfolio no later than 48 months after the Fund's initial closing. It may take up to twelve months thereafter to fully monetize any remaining illiquid investments in the Fund's portfolio.

3 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]

4 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.

5 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]

6 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.

7 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.

8 As a result of the continued change in market conditions, and our current investment strategy, we do not intend to use any leverage for our portfolio Investments for the next twelve (12) months following August 6, 2020, as documented in the Prospectus.

300 Park Ave, 15th Floor, New York, NY 10022

844-943-5378

No communication by YieldStreet Prism Fund Inc. (the “Fund”) or YieldStreet Management, LLC (the “Adviser”, and together with the Fund, “Yieldstreet™”), through this website or any other medium, should be construed or is intended to be a recommendation to purchase, sell or hold any security or otherwise to be investment, tax, financial, accounting, legal, regulatory or compliance advice. This website does not constitute an offer, or the solicitation of any offer, to sell or purchase any securities, which may only be made by delivery of a valid prospectus.

Any financial projections or returns shown on this website are estimated predictions of performance only, are hypothetical, are not based on actual investment results and are not guarantees of future results. Estimated projections do not represent or guarantee the actual results of any transaction, and no representation is made that any transaction will, or is likely to, achieve results or profits similar to those shown. Any investment information contained herein has been secured from sources that Yieldstreet believes are reliable, but we make no representations or warranties as to the accuracy of such information and accept no liability therefor.

Investments in securities offered by the Fund are not bank deposits (and thus not insured by the FDIC or by any other federal governmental agency), are not guaranteed by Yieldstreet or any other party, and may lose value. Neither the Securities and Exchange Commission nor any federal or state securities commission or regulatory authority has recommended or approved any investment or the accuracy or completeness of any of the information or materials provided by or through this website. Investors must be able to afford the loss of their entire investment.

Investments in securities offered by the Fund are speculative and involve a high degree of risk and those investors who cannot afford to lose their entire investment should not invest. Such investments are highly illiquid and those investors who cannot hold an investment for an indefinite period of time should not invest.

Articles or information from third-party media outside of this domain may discuss Yieldstreet or relate to information contained herein, but Yieldstreet does not approve and is not responsible for such content.

This website provides preliminary and general information about the securities offered by the Fund and is intended for initial reference purposes only, and is qualified by and subject to more detailed information in the applicable offering materials. This website does not constitute an offer to sell or buy any securities. No offer or sale of any securities will occur without the delivery of offering materials and related documents. View Prospectus

The Fund's adviser is YieldStreet Management, LLC, an investment advisor registered with the Securities and Exchange Commission.

Read full disclosure