Ya Ii Cd, Ltd. – Fund Data

Private Funds

Ya Ii Cd, Ltd.

Ya Ii Cd, Ltd. is a hedge fund operated by Yorkville Advisors Global, Lp and has approximately $5.7 million in assets. The current minimum investment for Ya Ii Cd, Ltd. is $1000000. 32 percent of the fund is owned by fund of funds. Management owns 32 percent of the fund.

Ya Ii Cd, Ltd. Overview

Fund Type: hedge  Ya Ii Cd, Ltd. is a hedge fund

Private Fund ID: 805-1445064023 Ya Ii Cd, Ltd. has a private fund ID of 805-1445064023

Fund Manager: Yorkville Advisors Global, Lp (Crd# 165390)

Registered Location: Cayman Islands

Total Assets: $5.7 million

Minimum Investment: $1000000

Private Funds Managed by Yorkville Advisors Global, Lp (3): Ya Ii Cd Ltd , Ya Ii Eq Ltd , Ya Ii Pn Ltd

Ya Ii Cd, Ltd. Details

Subadviser: No Is Ya Ii Cd, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ya Ii Cd, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Ya Ii Cd, Ltd. have a Reg D exemption?

Audited: Yes  Does Ya Ii Cd, Ltd. shave audited financial statements?

Master Fund: Yes  Is Ya Ii Cd, Ltd. a master fund?

Feeder Fund: No  Is Ya Ii Cd, Ltd. a feeder fund?

GAAP: Yes  Does Ya Ii Cd, Ltd. use GAAP?

Beneficial Owners: 23  23 has 23 beneficial owners.

Management Ownership: 32% 

Fund of Fund Ownership: 7%  

Non-US Ownership: 0%  Non-US ownership in Ya Ii Cd, Ltd.

Auditor(s): Baker Tilly Virchow Krause, LLP

Broker-Dealer(s): Cor Clearing LLC, ,

Custodian(s): Bank Of America, Na, ,

Administrator(s): Fundadministration, Inc.

Ya Ii Cd, Ltd. Charts and Graphs

Total AUM: $5.7 million

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Rank: 23751 out of 30967 registered private funds

Minimum Investment: $1000000

Ya Ii Cd, Ltd. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 32%

Ya Ii Cd, Ltd. is 32% owned by its management.

Rank: 4831 out of 30967 registered private funds

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