Investment Firm Focused on Alternative Credit Opportunities
New York 
Miami
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Investment Firm Focused on Alternative Credit Opportunities
New York Miami
YAD Capital is an alternative asset management firm that seeks to generate attractive risk-adjusted returns by opportunistically investing in short-term financing products with expected yields ranging from the low-teens to mid-twenties.
We provide a select group of qualified high net worth individuals, family offices, wealth managers and institutions access to unique investment opportunities.
We thoroughly build our portfolio through extensive due diligence and investment selection to ensure compliance with our strategy. We strive to provide uncorrelated alpha, low volatility, and diversification.
We currently invest in two private credit strategies: MCA (Small Business Financing) and Real Estate Credit.
Merchant Cash Advance is a financing solution for small- and medium-sized businesses whereby a company sells a portion of its future revenues at a discounted purchase price in exchange for a lump sum payment.
Marketplace lending is a segment of the alternative investment landscape that was born following the Great Recession of 2008. As banks tightened their lending standards and faced increased regulatory oversight, they exited many segments of the direct lending market. The result created a void of lending solutions that we intend to fill.
We acquire participation interests sold by our funding partners that have made Merchant Cash Advance to various small- and medium-sized businesses. We diversify our portfolio by investing across the entire spectrum of opportunity set (industry, geography, and quality of paper) and we monitor our portfolio on a daily basis. Since inception, our funding partners have sent us a total of over $400 million of MCA to participate alongside them.
YAD Funding Opportunity LP
Final Closing: March 31, 2018
Fully invested
YAD Funding Opportunity II LP
Final Closing: September 30, 2018
Fully invested
YAD Funding Opportunity III LP
Final Closing: April 30, 2019
Fully invested
YAD Funding Opportunity IV LP
Final Closing: March 31, 2020
Fully invested
YAD LAF SPV LLC
Evergreen Fund
Currently investing
YAD Capital is a fully-integrated, nationwide real estate investment firm that sources, underwrites, closes, and services commercial real estate debt. We seek to capitalize on complex special situations in which liquidity and time are limited.
Instruments: Senior Secured loans, Mezzanine debt and Preferred Equity investments
Purpose: Acquisition, Refinancing, Development
Deal Size: Up to $50 million
Holding: 6 months to 36 months
Geography: Continental US
Asset Class: All commercial real estate assets
We also acquire first lien U.S. residential and commercial real estate loans that are non-performing, sub-performing, in default or in foreclosure proceedings.
December 19, 2019
YAD Capital and Realio join forces to raise a $5 million tokenized fund
Realio will issue a $5 million tokenized fund via the Reg D 506 (c) and Reg S exemptions, enabling global participation in a niche investment product normally reserved for a select subset of institutional investors.
September 26, 2019
YAD Capital partners with Fusion Foundation to bring its alternative credit portfolio onto Fusion’s cryptofinance ecosystem
The fractionalization of assets enabled by blockchain will bring transparency in the merchant cash advance industry and broaden our global reach to investors.
Mr. David Perez has over 20 years of trading and investment experience in liquid macro assets.
Prior to co-founding YAD Capital, Mr. Perez was a senior Portfolio Manager and Managing Director at MKP Capital Management LLC, a $7 billion diversified alternative asset manager focused on macro and credit opportunities, where he was managing a $500 million portfolio of stocks, bonds, credit and currencies.
Prior to that, Mr. Perez was a Managing Director at Goldman Sachs, where he spent 14 years, most recently as the Head of its US Index Volatility Trading Business. He spent the first 6 years in London, and the last 8 years in New York.
Mr. Perez studied in Paris, France where he received a B.A. in Computer Sciences and Mathematics from University Paris Dauphine, as well as an M.S. degree in Finance.
Mr. Daniel Rubin has over 21 years of principal investing, investment banking, restructuring and operational experience, primarily in the real estate industry.
Prior to co-founding YAD Capital, Mr. Rubin was the COO & CFO of Halpern Real Estate Ventures LLC where he assumed a strategic role in the overall management of the firm and was responsible for executing and managing over $650 million of real estate transactions.
Prior to that, Mr. Rubin invested in and advised several real estate operating companies, REITs and private equity real estate firms on more than $4.5 billion of complex corporate finance transactions at various organizations including Silverkey Capital, JEN Partners, Lehman Brothers and EdgeRock Realty Advisors. Mr. Rubin started his career at Deloitte, first as an auditor and subsequently as a turnaround consultant.
Mr. Rubin holds an MBA from NYU Stern School of Business, an M.S. degree in Financial Engineering from University of Paris Creteil, and a B.S. degree in Accounting, Finance, and Corporate Taxation from University of Paris Dauphine. Mr. Rubin is a member of the NYU Stern School of Business Alumni Council and Chair of its Finance Committee.