Ya Ii Eq, Ltd. – Fund Data

Private Funds

Ya Ii Eq, Ltd.

Ya Ii Eq, Ltd. is a hedge fund operated by Yorkville Advisors Global, Lp and has approximately $19.6 million in assets. The current minimum investment for Ya Ii Eq, Ltd. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ya Ii Eq, Ltd. Overview

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

Private Fund ID: 805-8897813438 Ya Ii Eq, Ltd. has a private fund ID of 805-8897813438

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

Registered Location: Cayman Islands

Total Assets: $19.6 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 Eq, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

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

Beneficial Owners: 11  11 has 11 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 57%  Non-US ownership in Ya Ii Eq, 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 Eq, Ltd. Charts and Graphs

Total AUM: $19.6 million

column_171} total assets are $19.6 million

Rank: 18997 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ya Ii Eq, Ltd. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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