Yield Strategies Fund Ii, LP
Yield Strategies Fund Ii, LP is a hedge fund operated by Camden Asset Management and has approximately $76.3 million in assets. The current minimum investment for Yield Strategies Fund Ii, LP is $100000. Management owns 68 percent of the fund.
Yield Strategies Fund Ii, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7187572848
Fund Manager: Camden Asset Management (Crd# 106772)
Registered Location: California, United States
Total Assets: $76.3 million
Minimum Investment: $100000
Private Funds Managed by Camden Asset Management (11): Yield Strategies Fund Ii Ltd, Aggregate Fund Llc , Camden Bonds Plus Fund Llc , Camden Credit Fund Llc , Camden Long Only Convertible Fund Llc , Equity Overlay Fund Llc , Gamma 1 Llc , Long Duration Fund Llc , Redbourn Partners Ltd , Yield Strategies Fund I Lp , Yield Strategies Fund Ii Lp
Yield Strategies Fund Ii, LP 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: 15
Management Ownership: 68%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): Barclays Capital Inc., ,
Administrator(s): Stone Coast Fund Services
Yield Strategies Fund Ii, LP Charts and Graphs
Total AUM: $76.3 million
Rank: 12010 out of 30967 registered private funds
Minimum Investment: $100000
Rank: 18656 out of 30967 registered private funds
Management Ownership: 68%
Rank: 2816 out of 30967 registered private funds
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