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Type	Result	AUM

Ya II CD Ltd
Firm	Yorkville Advisors Global LP ✚
Fund #	805-1445064023
CIK #	0001462269
Sale	2009-04-06 (653.1 M Sold)
Fund	Hedge Fund
Phone	2019858300
Address	1012 Springfield Avenue Mountainside, New Jersey 07092
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Mark Angelo Matthew Beckman David Gonzalez Thomas Gallagher
Custodian	Santander Bank NA, Valley National Bancorp, DMS Bank & Trust Ltd, Shard Capital Partners LP, Signature Bank
Auditor	Baker Tilly Virchow Krause LLP
Marketer
Broker	Scottsdale Capital Advisors Corp, Dinosaur Merchant Bank, JH Darbie & Co Inc, Interactive Brokers LLC, COR Clearing LLC, Shard Capital Partners LP, Albert Fried & Company LLC
Jurisdiction

Form D Offering
Filed	2026-01-23 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Yaii GP LP	Executive Officer
Yaii GP LP	Executive Officer
Yorkville Advisors GP LLC	Executive Officer
Yaii GP LP Yaii GP LP	Executive Officer
Yorkville Adivors LLC	Promoter
Gerald Eicke	Executive Officer
Matthew Beckman	Executive Officer
Mark Angelo	Executive Officer
David Gonzalez	Executive Officer
Yorkville Advisors Global LP	Promoter
Yaii GP LP	Executive Officer
Yaii GP LP	Executive Officer

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