YUCAIPA AMERICAN ALLIANCE FUND II, LP
PFID 805-6995033699
Managed by YUCAIPA MASTER MANAGER, LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$720.7M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG, LLP
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITI PRIVATE BANK
BEVERLY HILLS, California, United States
Custodian
U.S. BANK
LOS ANGELES, California, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
LOUISVILLE, Kentucky, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes