Ya Ii Pn, Ltd.
Ya Ii Pn, Ltd. is a hedge fund operated by Yorkville Advisors Global, Lp and has approximately $9.8 million in assets. The current minimum investment for Ya Ii Pn, Ltd. is $1000000. 32 percent of the fund is owned by fund of funds. Management owns 32 percent of the fund.
Ya Ii Pn, Ltd. Overview
Fund Type: hedge
Private Fund ID: 805-4553151742
Fund Manager: Yorkville Advisors Global, Lp (Crd# 165390)
Registered Location: Cayman Islands
Total Assets: $9.8 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 Pn, Ltd. 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: 23
Management Ownership: 32%
Fund of Fund Ownership: 7%
Non-US Ownership: 0%
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 Pn, Ltd. Charts and Graphs
Total AUM: $9.8 million
Rank: 21902 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 32%
Rank: 4831 out of 30967 registered private funds
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