Mount Logan-managed SOFIX to acquire >$100M assets from Yieldstreet AIF; sees $2.8M FRE boost

Mount Logan Capital Inc.

SOFIX to acquire over $100M in assets from YS AIF, nearly doubling fund size.
Mount Logan estimates incremental annual FRE of at least $2.8M (>30% of TTM FRE).
Consideration: $2M cash + $1M MLCI stock at close; up to $2M additional over 2 years via TSA.
Transaction expected to close late Q2/Q3 2026, subject to regulatory and YS AIF shareholder approvals.
The transaction is expected to be immediately accretive to Mount Logan's FRE.

Key facts

Extracted from this filing and checked against the source text.

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Mount Logan Capital Inc. entered into Transition Services Agreement with Willow Asset Management LLC valued at up to $5,000,000 (effective 2026-03-18).

Action: entry
Counterparty: Willow Asset Management LLC
Value: up to $5,000,000
Effective: 2026-03-18

Exact text from the filing

On March 18, 2026, Mount Logan Management, LLC (“ MLM ”), a Delaware limited liability company and wholly owned indirect subsidiary of Mount Logan Capital Inc. (the “ Company ”), entered into a Transition Services Agreement (“ TSA ”) with Willow Asset Management LLC (“ Willow ”).

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Mount Logan Capital Inc. filing history →

Source: SEC EDGAR

accession 0002051820-26-000035

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