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Type	Result	AUM ($B)

Yield Strategies Fund II Ltd
Firm	Camden Asset Management L P ✚
Fund #	805-3351436596
CIK #	0001503739
Sale	2010-11-01 ($67.4 M Sold)
Fund	Hedge Fund
Phone	3459494123
Address	94 Solaris Avenue, Camana Bay Grand Cayman, Cayman Islands KY1-1108
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ian Goodall, Ebony Myles-Berry, Joshua Barlow
Custodian	Pershing LLC, Wells Fargo Securities LLC, Barclays Capital Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, UBS Securities LLC, Northern Trust
Auditor	Ernst & Young Ltd, KPMG, Rothstein Kass & Company Cayman, KPMG Cayman
Marketer
Broker	Pershing LLC, Wells Fargo Securities LLC, JP Morgan Clearing Corp, Barclays Capital Inc, BNP Paribas Brokerage Services Inc, JP Morgan Securities LLC, BNP Paribas Prime Brokerage Inc, UBS Securities LLC
Jurisdiction

Directors	2011 - 2025
Geoff Ruddick
Ian Goodall
Ebony Mylesberry
Joshua Barlow

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