Yield Strategies Fund II, LP
Hedge FundFund ID 805-7187572848California, United States
Gross assets
$70.3M
Min. investment
$100K
Beneficial owners
12
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Yield Strategies Fund II, LP is a hedge fund managed by Camden Asset Management L P. The fund reports $70.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $100,000. 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 | 805-7187572848 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Camden Bonds Plus Fund LLC | Hedge | $3.94B |
| Camden Spread Diversifier Ldi Fund LLC | Hedge | $545.6M |
| Camden Credit Alpha Plus Fund LLC | Hedge | $421.7M |
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Join to unlock · $37/moFrequently asked questions
How large is Yield Strategies Fund II, LP?
Yield Strategies Fund II, LP reports $70.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Yield Strategies Fund II, LP?
The stated minimum investment is $100,000.
Who manages Yield Strategies Fund II, LP?
Yield Strategies Fund II, LP is managed by Camden Asset Management L P.
Does Yield Strategies Fund II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$70.3M▼ 25%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.