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York Special Opportunities Fund Iic L.P.

Private Equity FundFund ID 805-2496737774Delaware, United States
Gross assets
$42.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 58%
Audited
Yes
Structure
Standalone

About this fund

York Special Opportunities Fund Iic L.P. is a private equity fund managed by York Capital Management Global Advisors, LLC. The fund reports $42.5 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $5 million. 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 ID805-2496737774
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
York an Intermediate Fund, L.P.Private Equity$825M
York Special Opportunities Fund Iii-B L.P.Private Equity$609M
York Special Opportunities Fund Iii-A L.P.Private Equity$309.5M
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Frequently asked questions

How large is York Special Opportunities Fund Iic L.P.?

York Special Opportunities Fund Iic L.P. reports $42.5 million in gross assets, among the top 58% of private funds by size.

What is the minimum investment for York Special Opportunities Fund Iic L.P.?

The stated minimum investment is $5 million.

Who manages York Special Opportunities Fund Iic L.P.?

York Special Opportunities Fund Iic L.P. is managed by York Capital Management Global Advisors, LLC.

Does York Special Opportunities Fund Iic L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$42.5M▼ 42%
Feb '25 — $73.8MMar '25 — $62MApr '25 — $62MMay '25 — $62MJun '25 — $62MJul '25 — $62MAug '25 — $62MSep '25 — $62MOct '25 — $62MNov '25 — $62MDec '25 — $62MJan '26 — $62MFeb '26 — $62MMar '26 — $42.5MApr '26 — $42.5MMay '26 — $42.5MJun '26 — $42.5M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Private Equity FundsTop 55%
Larger than 45% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.