Ya II Pn, Ltd.
Hedge FundFund ID 805-4553151742Cayman Islands
Gross assets
$856.8M
Min. investment
$1M
Beneficial owners
195
Size rank
Top 9%
Audited
Yes
Structure
Master
About this fund
Ya II Pn, Ltd. is a hedge fund managed by Yorkville Advisors Global, LP. The fund reports $856.8 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4553151742 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sc-Sigma Global Partners, LP | Hedge | $42M |
| Yorkville Ventures, LLC | Private Equity | $1.2M |
Frequently asked questions
How large is Ya II Pn, Ltd.?
Ya II Pn, Ltd. reports $856.8 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Ya II Pn, Ltd.?
The stated minimum investment is $1 million.
Who manages Ya II Pn, Ltd.?
Ya II Pn, Ltd. is managed by Yorkville Advisors Global, LP.
Does Ya II Pn, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
Mountainside, NJ
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$856.8M▲ 205%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.