The Yield Master Fund Ii, L.P.
The Yield Master Fund Ii, L.P. is a hedge fund operated by Salient Advisors, L.P. and has approximately $15.2 million in assets. The current minimum investment for The Yield Master Fund Ii, L.P. is $1000000. Management owns just 4 percent of the fund.
The Yield Master Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-7632352814
Fund Manager: Salient Advisors, L.P. (Crd# 122833)
Registered Location: Delaware, United States
Total Assets: $15.2 million
Minimum Investment: $1000000
Private Funds Managed by Salient Advisors, L.P. (11): The Yield Master Fund Ii Lp, Salient Risk Parity Delta Rho Q V10 Fund Lp , Salient Risk Parity Delta Rho Q V20 Fund Lp , Salient Risk Parity Fund V12 Lp , Salient Risk Parity Fund V15 Lp , Salient Trend Institutional V10 Fund Lp , Salient Trend Institutional V20 Fund Lp , The Yield Exempt Fund Lp , The Yield Fund Lp , The Yield Master Fund I Lp , Salient Partners Ev Fund Lp
The Yield Master Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 87
Management Ownership: 4%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Bkd, LLP
Broker-Dealer(s):
Custodian(s): Us Bank National Association
Administrator(s): US Bancorp Fund Services, LLC
The Yield Master Fund Ii, L.P. Charts and Graphs
Total AUM: $15.2 million
Rank: 20091 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
Rank: 11730 out of 30967 registered private funds
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