Yield Strategies Fund II, Ltd
Hedge FundFund ID 805-3351436596Cayman Islands
Gross assets
$105.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 42%
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 42% 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 |
| Equity Overlay Fund LLC | Hedge | $404.6M |
| Camden Credit Fund LLC | Hedge | $394.6M |
| Camden Ldgc Credit Diversifier Fund LLC | Hedge | $322.3M |
See all 13 funds from this manager — unlock the full record.
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 42% 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
Los Angeles, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$105.2M▼ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,603 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,594 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.