Yield Strategies Fund I, LP

Yield Strategies Fund I, LP is a hedge fund operated by Camden Asset Management and has approximately $2.8 million in assets. The current minimum investment for Yield Strategies Fund I, LP is $2000000. Management owns just 1 percent of the fund. Yield Strategies Fund I, LP is one of the smaller private funds with only 2.8 million in assets.

Yield Strategies Fund I, LP Overview

Fund Type: hedge  Yield Strategies Fund I, LP is a hedge fund

Private Fund ID: 805-5598020580 Yield Strategies Fund I, LP has a private fund ID of 805-5598020580

Fund Manager: Camden Asset Management (Crd# 106772)

Registered Location: California, United States

Total Assets: $2.8 million

Minimum Investment: $2000000

Yield Strategies Fund I, LP Details

Subadviser: No Is Yield Strategies Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Yield Strategies Fund I, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Yield Strategies Fund I, LP have a Reg D exemption?

Audited: Yes  Does Yield Strategies Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Yield Strategies Fund I, LP a master fund?

Feeder Fund: No  Is Yield Strategies Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Yield Strategies Fund I, LP

Auditor(s): KPMG

Broker-Dealer(s): Citigroup Global Markets Inc.

Custodian(s): Citigroup Global Markets Inc.

Administrator(s):

Yield Strategies Fund I, LP Charts and Graphs

Total AUM: $2.8 million

column_171}total assets are $2.8 million

Rank: 25767 out of 30967 registered private funds

Minimum Investment: $2000000

Yield Strategies Fund I, LPhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 1%

Yield Strategies Fund I, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds