Yield Strategies Fund II, Ltd
Hedge FundFund ID 805-3351436596Cayman Islands
Gross assets
$105.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Yield Strategies Fund II, Ltd is a hedge fund managed by Camden Asset Management L P. The fund reports $105.2 million in gross assets, placing it among the top 43% 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 | 805-3351436596 |
| 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, Ltd?
Yield Strategies Fund II, Ltd reports $105.2 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Yield Strategies Fund II, Ltd?
The stated minimum investment is $100,000.
Who manages Yield Strategies Fund II, Ltd?
Yield Strategies Fund II, Ltd is managed by Camden Asset Management L P.
Does Yield Strategies Fund II, Ltd 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
$105.2M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.