YA II PN, LTD.
PFID 805-4553151742
Managed by YORKVILLE ADVISORS GLOBAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$587.9M
Min. Investment
$1,000,000
Investors
173
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY US, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
STAMFORD, Connecticut, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
SHARD CAPITAL PARTNERS LLP
LONDON, United Kingdom
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Custodian
FLAGSTAR BANK, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
FUNDBANK LTD.
GEORGE TOWN, Cayman Islands
Custodian
RAYMOND JAMES FINANCIAL SERVICES, INC.
ST. PETERSBURG, Florida, United States
Custodian
THREE BROTHERS TRADING, LLC
MAMARONECK, New York, United States
Administrator
APEX GROUP LTD.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes