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advised by YORKVILLE ADVISORS GLOBAL, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 21, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Aug 7, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Jul 18, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Jul 10, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Apr 29, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Apr 25, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Apr 12, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Apr 11, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Mar 11, 2024 | $281M | 83 | $1.0M | 1700.0% | yes | YA II PN, LTD. |
| Oct 19, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| Aug 28, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| Jun 22, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| May 5, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| Apr 26, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| Mar 27, 2023 | $304M | 87 | $1.0M | 1900.0% | yes | YA II PN, LTD. |
| Jun 16, 2022 | $182M | 66 | $1.0M | 2100.0% | yes | YA II PN, LTD. |
| Mar 24, 2022 | $136M | 48 | $1.0M | 2800.0% | yes | YA II PN, LTD. |
| Jan 27, 2022 | $101M | 46 | $1.0M | 2700.0% | yes | YA II PN, LTD. |
| Oct 18, 2021 | $101M | 46 | $1.0M | 2700.0% | yes | YA II PN, LTD. |
| Mar 30, 2021 | $101M | 46 | $1.0M | 2700.0% | yes | YA II PN, LTD. |
| Mar 5, 2020 | $46.8M | 40 | $1.0M | 2000.0% | yes | YA II PN, LTD. |
| Mar 5, 2019 | $33.9M | 35 | $1.0M | 2000.0% | yes | YA II PN, LTD. |
| Jun 18, 2018 | $26.7M | 31 | $1.0M | 2200.0% | yes | YA II PN, LTD. |
| Jun 7, 2018 | $26.7M | 31 | $1.0M | 2200.0% | yes | YA II PN, LTD. |
| Mar 26, 2018 | $26.7M | 31 | $1.0M | 2200.0% | yes | YA II PN, LTD. |
| Mar 21, 2017 | $9.8M | 23 | $1.0M | 3200.0% | yes | YA II PN, LTD. |
| Feb 7, 2017 | $21.1M | 19 | $1.0M | 0.0% | yes | YA II PN, LTD. |
| Mar 30, 2016 | $21.1M | 19 | $1.0M | 0.0% | yes | YA II PN, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FLAGSTAR BANK | FLAGSTAR BANK | Chicago | Illinois | United States | no | n/a |
| Fundbank | Fundbank | GEORGE TOWN | n/a | Cayman Islands | no | n/a |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | Vancouver | n/a | Canada | no | 8-129 |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORKK | New York | United States | no | 8-15074 |
| MAXIM GROUP LLC | MAXIM GROUP LLC | NEW YORK | New York | United States | no | 8-65337 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | RAYMOND JAMES FINANCIAL SERVICES, INC. | ST. PETERSBURG | Florida | United States | no | 8-17983 |
| SHARD CAPITAL PARTNERS, LP | SHARD CAPITAL PARTNERS, LP | London | n/a | United Kingdom | no | n/a |
| ALTERNATIVE EXECUTION GROUP | THREE BROTHERS TRADING, LLC | Mamaroneck | New York | United States | no | 8-69279 |
| UBS FINANCIAL SERVICES INC. | UBS FINANCIAL SERVICES INC. | Stamford | Connecticut | United States | no | 8-16267 |