York Special Opportunities Fund Iid, L.P.
Private Equity FundFund ID 805-5187389319Delaware, United States
Gross assets
$175.7M
Min. investment
$5M
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
York Special Opportunities Fund Iid, L.P. is a private equity fund managed by York Capital Management Global Advisors, LLC. The fund reports $175.7 million in gross assets, placing it among the top 33% 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 ID | 805-5187389319 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is York Special Opportunities Fund Iid, L.P.?
York Special Opportunities Fund Iid, L.P. reports $175.7 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for York Special Opportunities Fund Iid, L.P.?
The stated minimum investment is $5 million.
Who manages York Special Opportunities Fund Iid, L.P.?
York Special Opportunities Fund Iid, L.P. is managed by York Capital Management Global Advisors, LLC.
Does York Special Opportunities Fund Iid, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Y
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$175.7M▼ 42%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons12%
Funds of funds%
Non-U.S. persons96%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.