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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

YA OFFSHORE GLOBAL INVESTMENTS II, LTD

advised by YORKVILLE ADVISORS GLOBAL, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94587b3a-3142-e2d7-d991-41696da422ec

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Feb 7, 2017
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Venture Capitalidentity

YA Offshore Global Investments II, Ltd

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: YORKVILLE ADVISORS GLOBAL, LPCRD 165390
Fund type: Hedge Fund
Latest reported GAV: $28.2Mgross asset value on Schedule D 7.B(1), as of 2017-02-07; never fund size
Peak reported GAV: $28.2M
Beneficial owners: 19
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 3600%
Owned by non-US persons: 5200%
Clients solicited: no
Form D file number: 021-130371an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 30, 2016
Last reported: Feb 7, 2017fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-2786886291

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 7, 2017	$28.2M	19	$1.0M	0.0%	yes	YA OFFSHORE GLOBAL INVESTMENTS II, LTD
Mar 30, 2016	$28.2M	19	$1.0M	0.0%	yes	YA OFFSHORE GLOBAL INVESTMENTS II, LTD

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
ALBERT FRIED & COMPANY, LLC	ALBERT FRIED & COMPANY, LLC	NEW YORK	New York	United States	no	8-3337
ASSOCIATED FOREIGN EXCHANGE INC.	ASSOCIATED FOREIGN EXCHANGE INC.	WOODLAND HILLS	California	United States	no	n/a
BANK OF AMERICA, NA	BANK OF AMERICA, NA	NEW YORK	New York	United States	no	n/a
BEAUFORT SECURITIES LIMITED	BEAUFORT SECURITIES LIMITED	London	n/a	United Kingdom	no	n/a
CALEDONIA BANK LIMITED	CALEDONIA BANK LIMITED	Georgetown	n/a	Cayman Islands	no	n/a
CHIMAERA FINANCIAL GROUP	CHIMAERA FINANCIAL GROUP	Melbourne	n/a	Australia	no	n/a
DMS BANK & TRUST LTD	DMS BANK & TRUST LTD	GRAND CAYMAN	n/a	Cayman Islands	no	n/a
I.B.I. INVESTMENT HOUSE	I.B.I. INVESTMENT HOUSE	TEL AVIV	n/a	Israel	no	n/a
J.H. DARBIE & CO., INC.	J.H. DARBIE & CO., INC.	Hackensack	New Jersey	United States	no	8-50335
JARVIS INVESTMENT MANAGEMENT LTD	JARVIS INVESTMENT MANAGEMENT LTD	London	n/a	United Kingdom	no	n/a
NORTHERN TRUST BANK	NORTHERN TRUST BANK	Chicago	Illinois	United States	no	n/a
SCOTTSDALE CAPITAL ADVISORS CORP	SCOTTSDALE CAPITAL ADVISORS CORP	Scottsdale	Arizona	United States	no	8-53685
SHARD CAPITAL	SHARD CAPITAL PARTNERS, LP	London	n/a	United Kingdom	no	n/a
THE PRIVATE BANK AND TRUST	THE PRIVATE BANK AND TRUST	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← YORKVILLE ADVISORS GLOBAL, LPRegistered adviserHedge Fund, ERA, no longer reported
Mar 30, 2016 to Feb 7, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94587b3a-3142-e2d7-d991-41696da422ec
First observed: Mar 30, 2016
Last observed: Feb 7, 2017 117 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

YA OFFSHORE GLOBAL INVESTMENTS II, LTD

advised by YORKVILLE ADVISORS GLOBAL, LP

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:94587b3a-3142-e2d7-d991-41696da422ec

Data as of Feb 7, 2017 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 3:36 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Feb 7, 2017

$28.2M

$1.0M

0.0%

yes

YA OFFSHORE GLOBAL INVESTMENTS II, LTD

Mar 30, 2016

$28.2M

$1.0M

0.0%

yes

YA OFFSHORE GLOBAL INVESTMENTS II, LTD

Custodian

Legal name

City

State

Country

Related person

SEC number

ALBERT FRIED & COMPANY, LLC

NEW YORK

New York

United States

8-3337

ASSOCIATED FOREIGN EXCHANGE INC.

WOODLAND HILLS

California

United States

n/a

BANK OF AMERICA, NA

NEW YORK

New York

United States

n/a

BEAUFORT SECURITIES LIMITED

London

n/a

United Kingdom

n/a

CALEDONIA BANK LIMITED

Georgetown

n/a

Cayman Islands

n/a

CHIMAERA FINANCIAL GROUP

Melbourne

n/a

Australia

n/a

DMS BANK & TRUST LTD

GRAND CAYMAN

n/a

Cayman Islands

n/a

I.B.I. INVESTMENT HOUSE

TEL AVIV

n/a

Israel

n/a

J.H. DARBIE & CO., INC.

Hackensack

New Jersey

United States

8-50335

JARVIS INVESTMENT MANAGEMENT LTD

London

n/a

United Kingdom

n/a

NORTHERN TRUST BANK

Chicago

Illinois

United States

n/a

SCOTTSDALE CAPITAL ADVISORS CORP

Scottsdale

Arizona

United States

8-53685

SHARD CAPITAL

SHARD CAPITAL PARTNERS, LP

London

n/a

United Kingdom

n/a

THE PRIVATE BANK AND TRUST

Chicago

Illinois

United States

n/a