Ya II PN Ltd
- Fund Information and Directors
| Ya II PN Ltd |
| Firm |
Yorkville Advisors Global LP
|
| Fund # | 805-4553151742 |
| 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, Mark Angelo & Matthew Beckman, Mark Angelo, Matthew Beckman |
| Custodian | Morgan Stanley Smith Barney LLC, Morgan Stanley & Co LLC, Raymond James & Associates Inc, Valley National Bancorp, Haywood Securities USA Inc, Shard Capital Partners LP, Alpine Securities Corporation, JP Morgan Securities LLC, Wells Fargo, Goldman Sachs & Co LLC, Clear Street LLC, JH Darbie & Co Inc, First Republic Bank, Jarvis Investment Management Ltd, Maxim Group LLC, DMS Bank & Trust Ltd, Flagstar Bank National Association, Mirae Asset Securities USA Inc, JPMorgan Chase Bank National Association, Scottsdale Capital Advisors Corp, Santander Bank NA, Jefferies LLC, AXOS Clearing LLC, Fundbank Ltd, Baker Young Limited, Flagstar Bank, UBS Financial Services Inc, Cowen and Company LLC, Interactive Brokers LLC, Raymond James Financial Services Inc, BOFA Securities Inc, Signature Bank, MD Global Partners LLC, Cantor Fitzgerald & Co, LEK Securities UK Limited, Kempen & Co Securities, UBS Securities LLC, Three Brothers Trading LLC, Vision Financial Markets LLC, Fundbank, US Bank National Association, Shard Capital Partners LLP |
| Auditor | Baker Tilly US LLP, Baker Tilly Virchow Krause LLP |
| Marketer | |
| Broker | Scottsdale Capital Advisors Corp, Clear Street LLC, CF Secured LLC, Dinosaur Merchant Bank, JH Darbie & Co Inc, Interactive Brokers LLC, COR Clearing LLC, Mirae Asset Securities USA Inc, 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 |
| Investors | 195 |
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