YA GLOBAL INVESTMENTS II, LTD
PFID 805-1170507350
Managed by YORKVILLE ADVISORS GLOBAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$59.2M
Min. Investment
$1,000,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
BAKER TILLY VIRCHOW KRAUSE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
SHARD CAPITAL PARTNERS, LP
LONDON, United Kingdom
Custodian: Yes
Prime Broker
ALBERT FRIED & COMPANY, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JARVIS INVESTMENT MANAGEMENT LTD
LONDON, United Kingdom
Custodian
CALEDONIA BANK LIMITED
GEORGETOWN GRAND CAYMANS, Cayman Islands
Custodian
I.B.I. INVESTMENT HOUSE
TEL AVIV, Israel
Custodian
CHIMAERA FINANCIAL GROUP
MELBOURNE, Australia
Custodian
BEAUFORT SECURITIES LIMITED
LONDON, United Kingdom
Custodian
SHARD CAPITAL PARTNERS, LP
LONDON, United Kingdom
Custodian
FIFTH THIRD BANK
CINCINNATI, Ohio, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
J.H. DARBIE & CO., INC.
HACKENSACK, New Jersey, United States
Custodian
ALBERT FRIED & COMPANY, LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes